Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 66.70 | 66.70 | 66.70 | 66.70 | 66.70 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
Total Share Capital | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 0.14 | 0.14 | 0.14 |
Reserves and Surplus | 27.55 | 42.88 | 42.27 | 41.05 | 31.95 |
Total Reserves and Surplus | 27.55 | 42.88 | 42.41 | 41.20 | 32.10 |
Total Shareholders Funds | 34.22 | 49.55 | 49.08 | 47.87 | 38.77 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 1.42 | 1.56 | 0.34 | 0.41 |
Long Term Provisions | 0.47 | 0.31 | 0.01 | 0.02 | 0.42 |
Total Non-Current Liabilities | 2.08 | 1.73 | 1.58 | 0.35 | 0.83 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9.93 | 4.78 | 0.00 | 5.90 | 0.00 |
Trade Payables | 4.18 | 6.73 | 5.19 | 3.66 | 4.24 |
Other Current Liabilities | 5.30 | 8.45 | 11.10 | 5.29 | 8.76 |
Short Term Provisions | 0.53 | 0.71 | 1.13 | 1.28 | 3.91 |
Total Current Liabilities | 19.94 | 20.68 | 17.43 | 16.13 | 16.91 |
| | | | | |
Total Capital And Liabilities | 56.25 | 71.96 | 68.08 | 64.36 | 56.50 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 13.55 | 14.88 | 16.67 | 18.50 | 8.35 |
Capital Work-In-Progress | 0.62 | 0.71 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 14.17 | 15.59 | 16.67 | 18.50 | 8.35 |
Non-Current Investments | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
Deferred Tax Assets [Net] | 3.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 20.66 |
Other Non-Current Assets | 10.18 | 15.35 | 15.33 | 20.58 | 0.00 |
Total Non-Current Assets | 28.82 | 31.54 | 32.60 | 39.68 | 29.60 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 12.47 | 13.26 | 9.05 | 7.46 | 7.91 |
Trade Receivables | 8.79 | 8.38 | 9.17 | 12.26 | 5.34 |
Cash And Cash Equivalents | 2.85 | 14.14 | 12.74 | 1.77 | 6.77 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 |
OtherCurrentAssets | 3.31 | 4.64 | 4.52 | 3.20 | 3.41 |
Total Current Assets | 27.43 | 40.42 | 35.49 | 24.68 | 26.90 |
| | | | | |
Total Assets | 56.25 | 71.96 | 68.08 | 64.36 | 56.50 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.71 | 2.80 | 19.82 | 4.75 | 3.79 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |