Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 144.50 | 144.50 | 144.50 | 144.50 | 144.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 |
Total Share Capital | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 |
| | | | | |
Reserves and Surplus | 7.59 | 7.17 | 6.64 | 7.21 | 5.22 |
Total Reserves and Surplus | 7.59 | 7.17 | 6.64 | 7.21 | 5.22 |
Total Shareholders Funds | 22.04 | 21.62 | 21.09 | 21.66 | 19.67 |
Minority Interest | 0.26 | 0.26 | 0.25 | 0.26 | 0.25 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 1.92 | 1.78 | 1.57 | 1.59 | 2.02 |
Total Non-Current Liabilities | 1.92 | 1.78 | 1.57 | 1.59 | 2.02 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.27 | 0.03 | 0.36 | 0.28 | 0.00 |
Trade Payables | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.07 | 0.08 | 0.03 | 0.01 | 0.04 |
Total Current Liabilities | 1.68 | 0.11 | 0.40 | 0.29 | 0.04 |
| | | | | |
Total Capital And Liabilities | 25.90 | 23.77 | 23.30 | 23.79 | 21.98 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.10 | 2.22 | 2.34 | 2.44 | 2.57 |
Fixed Assets | 2.10 | 2.23 | 2.34 | 2.44 | 2.57 |
Non-Current Investments | 16.76 | 16.65 | 16.28 | 16.00 | 13.99 |
Total Non-Current Assets | 18.86 | 18.87 | 18.61 | 18.44 | 16.56 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 5.94 | 3.24 | 3.80 | 4.30 | 3.65 |
Trade Receivables | 0.93 | 1.37 | 0.51 | 0.57 | 0.00 |
Cash And Cash Equivalents | 0.05 | 0.12 | 0.24 | 0.16 | 0.18 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 |
OtherCurrentAssets | 0.11 | 0.16 | 0.13 | 0.32 | 0.11 |
Total Current Assets | 7.04 | 4.90 | 4.69 | 5.35 | 5.42 |
| | | | | |
Total Assets | 25.90 | 23.77 | 23.30 | 23.79 | 21.98 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.49 | 1.49 | 1.49 | 1.49 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 16.65 | 16.28 | 16.00 | 13.99 |