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) | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
Total Share Capital | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| | | | | |
Reserves and Surplus | 2.73 | 0.71 | -1.41 | -6.58 | -8.17 |
Total Reserves and Surplus | 2.73 | 0.71 | -1.41 | -6.58 | -8.17 |
Total Shareholders Funds | 11.28 | 9.26 | 7.14 | 1.97 | 0.38 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.34 | 0.38 | 0.37 | 0.01 | 0.05 |
Long Term Provisions | 0.42 | 0.57 | 0.67 | 0.38 | 0.27 |
Total Non-Current Liabilities | 0.76 | 0.95 | 1.04 | 0.39 | 0.32 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9.82 | 9.82 | 9.82 | 0.00 | 0.00 |
Trade Payables | 0.00 | 0.84 | 0.12 | 9.82 | 0.77 |
Other Current Liabilities | 0.34 | 0.36 | 0.60 | 0.34 | 10.51 |
Short Term Provisions | 0.35 | 0.35 | 0.32 | 0.43 | 0.22 |
Total Current Liabilities | 10.51 | 11.36 | 10.84 | 10.58 | 11.50 |
| | | | | |
Total Capital And Liabilities | 22.55 | 21.57 | 19.03 | 12.94 | 12.20 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.48 | 1.49 | 1.48 | 1.72 | 1.81 |
Intangible Assets | 0.11 | 0.14 | 0.18 | 0.10 | 0.09 |
Fixed Assets | 1.59 | 1.64 | 1.65 | 1.82 | 1.90 |
Non-Current Investments | 10.67 | 9.92 | 8.03 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.08 | 0.33 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.04 | 0.09 | 0.09 | 0.15 | 0.09 |
Total Non-Current Assets | 12.38 | 11.98 | 9.78 | 1.97 | 1.98 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 3.00 | 2.86 | 3.04 | 3.00 | 2.40 |
Trade Receivables | 4.73 | 4.11 | 4.58 | 3.65 | 4.40 |
Cash And Cash Equivalents | 1.88 | 2.10 | 1.10 | 2.81 | 2.80 |
Short Term Loans And Advances | 0.06 | 0.04 | 0.06 | 0.09 | 0.13 |
OtherCurrentAssets | 0.51 | 0.49 | 0.47 | 1.43 | 0.48 |
Total Current Assets | 10.17 | 9.59 | 9.25 | 10.97 | 10.21 |
| | | | | |
Total Assets | 22.55 | 21.57 | 19.03 | 12.94 | 12.20 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 10.67 | 9.92 | 0.00 | 0.00 | 0.00 |