Months | 12 | 12 | 5 | 1 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 32.44 | 32.44 | 32.44 | 0.50 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 3.24 | 3.24 | 3.24 | 0.05 |
Total Share Capital | 3.24 | 3.24 | 3.24 | 0.05 |
| | | | |
Reserves and Surplus | 8.78 | 7.54 | 6.41 | 0.04 |
Total Reserves and Surplus | 8.78 | 7.54 | 6.41 | 0.04 |
Total Shareholders Funds | 12.02 | 10.78 | 9.66 | 0.09 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 1.86 | 1.14 | 2.48 | 0.00 |
Deferred Tax Liabilities [Net] | 0.08 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.01 | 0.00 | 0.00 | 4.65 |
Long Term Provisions | 0.00 | 0.09 | 0.06 | 0.05 |
Total Non-Current Liabilities | 1.95 | 1.23 | 2.54 | 4.70 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.21 | 0.52 | 0.80 | 0.67 |
Trade Payables | 0.15 | 0.10 | 0.06 | 0.21 |
Other Current Liabilities | 1.02 | 1.02 | 0.13 | 0.18 |
Short Term Provisions | 0.11 | 0.11 | 0.20 | 0.02 |
Total Current Liabilities | 1.49 | 1.75 | 1.20 | 1.08 |
| | | | |
Total Capital And Liabilities | 15.45 | 13.76 | 13.40 | 5.87 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 11.32 | 5.48 | 5.59 | 0.85 |
Capital Work-In-Progress | 0.00 | 1.66 | 0.00 | 0.00 |
Fixed Assets | 11.32 | 7.14 | 5.59 | 0.85 |
Deferred Tax Assets [Net] | 0.00 | 0.05 | 0.03 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.47 | 0.00 | 0.00 |
Other Non-Current Assets | 0.12 | 0.30 | 0.53 | 0.15 |
Total Non-Current Assets | 11.45 | 7.97 | 6.15 | 1.00 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 1.78 | 1.84 | 1.63 | 1.53 |
Trade Receivables | 1.42 | 1.36 | 1.65 | 1.88 |
Cash And Cash Equivalents | 0.57 | 2.50 | 3.74 | 1.15 |
Short Term Loans And Advances | 0.15 | 0.08 | 0.15 | 0.05 |
OtherCurrentAssets | 0.09 | 0.01 | 0.08 | 0.25 |
Total Current Assets | 4.01 | 5.79 | 7.25 | 4.87 |
| | | | |
Total Assets | 15.45 | 13.76 | 13.40 | 5.87 |