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 | 2.00 |
No. of Equity Shares (in Lacs) | 300.75 | 300.75 | 300.75 | 300.75 | 1503.75 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 |
Total Share Capital | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 |
| | | | | |
Reserves and Surplus | 29.33 | 25.52 | 24.02 | 23.33 | 21.76 |
Total Reserves and Surplus | 29.33 | 25.52 | 24.02 | 23.33 | 21.76 |
Total Shareholders Funds | 59.41 | 55.60 | 54.09 | 53.40 | 51.83 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 8.32 |
Other Long Term Liabilities | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.01 | 2.88 | 1.08 | 0.85 | 0.30 |
Total Non-Current Liabilities | 5.04 | 2.89 | 1.08 | 0.85 | 8.62 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 72.87 | 36.91 | 0.00 | 1.01 | 0.00 |
Trade Payables | 4.63 | 14.30 | 0.06 | 0.00 | 0.56 |
Other Current Liabilities | -4.02 | -2.69 | -0.01 | 0.02 | 0.00 |
Total Current Liabilities | 73.48 | 48.52 | 0.05 | 1.02 | 0.57 |
| | | | | |
Total Capital And Liabilities | 137.93 | 107.00 | 55.23 | 55.28 | 61.02 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.98 | 0.72 | 1.10 | 1.39 | 1.39 |
Fixed Assets | 4.98 | 0.72 | 1.10 | 1.39 | 1.39 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
Deferred Tax Assets [Net] | 0.07 | 0.02 | 0.02 | 0.03 | 0.03 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 43.10 |
Other Non-Current Assets | 0.24 | 0.37 | 1.42 | 0.67 | 0.44 |
Total Non-Current Assets | 5.28 | 1.12 | 2.55 | 2.09 | 45.47 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 9.80 | 9.08 | 4.31 | 0.11 | 0.00 |
Inventories | 21.07 | 15.00 | 14.22 | 10.70 | 9.07 |
Trade Receivables | 0.19 | 0.65 | 0.28 | 0.06 | 0.16 |
Cash And Cash Equivalents | 18.29 | 0.29 | 0.30 | 3.29 | 6.09 |
Short Term Loans And Advances | 83.04 | 80.79 | 33.43 | 38.94 | 0.00 |
OtherCurrentAssets | 0.26 | 0.08 | 0.15 | 0.10 | 0.23 |
Total Current Assets | 132.65 | 105.89 | 52.68 | 53.19 | 15.56 |
| | | | | |
Total Assets | 137.93 | 107.00 | 55.23 | 55.28 | 61.02 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 9.80 | 9.08 | 4.31 | 0.00 | 0.00 |