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) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Total Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Reserves and Surplus | 16.74 | 15.97 | 11.14 | 9.92 | 8.39 |
Total Reserves and Surplus | 16.74 | 15.97 | 11.14 | 9.92 | 8.39 |
Total Shareholders Funds | 21.74 | 20.97 | 16.14 | 14.92 | 13.39 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
Deferred Tax Liabilities [Net] | 0.01 | 0.33 | 0.19 | 0.17 | 0.20 |
Other Long Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Provisions | 0.15 | 0.12 | 0.10 | 0.08 | 0.07 |
Total Non-Current Liabilities | 0.17 | 0.46 | 0.30 | 0.28 | 0.32 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
Trade Payables | 1.04 | 2.13 | 1.46 | 4.78 | 1.03 |
Other Current Liabilities | 0.53 | 1.10 | 0.74 | 0.34 | 0.53 |
Total Current Liabilities | 1.57 | 3.23 | 2.22 | 5.15 | 1.56 |
| | | | | |
Total Capital And Liabilities | 23.48 | 24.65 | 18.66 | 20.34 | 15.27 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.79 | 0.85 | 0.77 | 0.72 | 0.71 |
Fixed Assets | 0.79 | 0.85 | 0.77 | 0.72 | 0.71 |
Non-Current Investments | 8.90 | 7.64 | 5.24 | 4.88 | 3.72 |
Other Non-Current Assets | 3.20 | 5.24 | 3.23 | 4.45 | 2.65 |
Total Non-Current Assets | 12.89 | 13.73 | 9.24 | 10.06 | 7.08 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 8.86 | 8.98 | 5.81 | 7.73 | 6.17 |
Trade Receivables | 0.11 | 0.14 | 0.15 | 0.22 | 0.18 |
Cash And Cash Equivalents | 0.11 | 0.48 | 1.01 | 0.44 | 0.27 |
Short Term Loans And Advances | 1.39 | 1.20 | 2.42 | 1.86 | 1.57 |
OtherCurrentAssets | 0.12 | 0.13 | 0.03 | 0.03 | 0.00 |
Total Current Assets | 10.59 | 10.92 | 9.42 | 10.28 | 8.19 |
| | | | | |
Total Assets | 23.48 | 24.65 | 18.66 | 20.34 | 15.27 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 7.64 | 0.69 | 0.73 | 0.51 |