Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1550.10 | 1550.10 | 1550.10 | 1550.10 | 1550.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
Total Share Capital | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| | | | | |
Revaluation Reserves | 0.00 | 3.97 | 0.00 | 0.00 | 3.97 |
Reserves and Surplus | 0.46 | -3.18 | 1.22 | 1.22 | -2.76 |
Total Reserves and Surplus | 0.46 | 0.79 | 1.22 | 1.22 | 1.21 |
Total Shareholders Funds | 15.96 | 16.29 | 16.72 | 16.72 | 16.71 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.18 | 2.84 | 3.05 | 2.90 | 2.96 |
Total Non-Current Liabilities | 5.18 | 2.84 | 3.05 | 2.90 | 2.96 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 15.37 | 0.06 | 0.04 | 0.05 | 0.11 |
Other Current Liabilities | 14.10 | 0.07 | 0.25 | 0.27 | 0.28 |
Total Current Liabilities | 29.47 | 0.12 | 0.30 | 0.32 | 0.39 |
| | | | | |
Total Capital And Liabilities | 50.62 | 19.25 | 20.07 | 19.95 | 20.06 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8.13 | 6.34 | 6.40 | 6.51 | 6.88 |
Intangible Assets | 0.00 | 2.70 | 2.83 | 2.83 | 2.83 |
Fixed Assets | 8.13 | 9.03 | 9.23 | 9.33 | 9.71 |
Deferred Tax Assets [Net] | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Long Term Loans And Advances | 4.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.15 | 0.25 | 0.87 | 0.78 | 0.81 |
Total Non-Current Assets | 12.94 | 9.29 | 10.10 | 10.12 | 10.52 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 3.66 | 4.88 | 4.86 | 4.50 | 4.37 |
Trade Receivables | 33.68 | 4.75 | 4.68 | 5.01 | 4.95 |
Cash And Cash Equivalents | 0.12 | 0.30 | 0.41 | 0.30 | 0.22 |
OtherCurrentAssets | 0.22 | 0.03 | 0.02 | 0.02 | 0.00 |
Total Current Assets | 37.68 | 9.96 | 9.96 | 9.83 | 9.54 |
| | | | | |
Total Assets | 50.62 | 19.25 | 20.07 | 19.95 | 20.06 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.05 | 0.02 | 0.04 | 0.04 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.73 | 0.73 | 0.73 | 0.73 |