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) | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Total Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| | | | | |
Revaluation Reserves | 0.00 | 3.26 | 3.26 | 3.26 | 3.26 |
Reserves and Surplus | 326.81 | 288.41 | 247.07 | 213.16 | 141.00 |
Total Reserves and Surplus | 326.81 | 291.67 | 250.32 | 216.42 | 144.26 |
Total Shareholders Funds | 335.81 | 300.67 | 259.32 | 225.42 | 153.26 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 15.00 | 0.00 | 5.79 | 16.97 | 20.12 |
Deferred Tax Liabilities [Net] | 3.52 | 3.79 | 3.33 | 2.52 | 0.49 |
Other Long Term Liabilities | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 |
Long Term Provisions | 0.84 | 0.60 | 0.53 | 0.45 | 0.29 |
Total Non-Current Liabilities | 19.36 | 4.39 | 17.65 | 19.93 | 20.90 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 82.60 | 59.45 | 48.37 | 24.51 | 34.29 |
Trade Payables | 27.92 | 2.93 | 18.21 | 1.61 | 11.22 |
Other Current Liabilities | 1.54 | 46.66 | 31.74 | 3.81 | 5.01 |
Short Term Provisions | 1.69 | 1.68 | 1.33 | 1.30 | 0.94 |
Total Current Liabilities | 113.76 | 110.72 | 99.65 | 31.24 | 51.46 |
| | | | | |
Total Capital And Liabilities | 468.93 | 415.77 | 376.62 | 276.59 | 225.62 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 41.14 | 40.64 | 37.46 | 40.90 | 41.16 |
Intangible Assets | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
Capital Work-In-Progress | 0.00 | 0.10 | 0.10 | 0.00 | 0.39 |
Fixed Assets | 42.09 | 41.68 | 38.50 | 41.84 | 42.50 |
Non-Current Investments | 303.15 | 259.05 | 228.29 | 186.54 | 114.63 |
Other Non-Current Assets | 1.64 | 1.35 | 4.19 | 0.71 | 0.76 |
Total Non-Current Assets | 346.88 | 302.09 | 270.98 | 229.09 | 157.89 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 59.91 | 0.00 | 0.00 |
Inventories | 81.93 | 50.36 | 40.87 | 24.59 | 32.02 |
Trade Receivables | 21.44 | 50.42 | 0.17 | 18.80 | 24.67 |
Cash And Cash Equivalents | 0.18 | 1.51 | 0.82 | 0.47 | 0.39 |
OtherCurrentAssets | 18.50 | 11.39 | 3.86 | 3.64 | 10.64 |
Total Current Assets | 122.05 | 113.68 | 105.64 | 47.50 | 67.72 |
| | | | | |
Total Assets | 468.93 | 415.77 | 376.62 | 276.59 | 225.62 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1378.12 | 1133.23 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 256.06 | 227.41 | 185.60 | 114.19 |