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) | 44.88 | 44.88 | 44.88 | 50.27 | 50.27 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.49 | 4.76 | 4.49 | 4.76 | 4.76 |
Total Share Capital | 4.49 | 4.76 | 4.49 | 4.76 | 4.76 |
| | | | | |
Reserves and Surplus | -0.44 | -0.64 | -0.34 | -0.59 | -0.61 |
Total Reserves and Surplus | -0.44 | -0.64 | -0.34 | -0.59 | -0.61 |
Total Shareholders Funds | 4.05 | 4.12 | 4.15 | 4.17 | 4.15 |
Minority Interest | 0.09 | 0.12 | 0.17 | 0.05 | 0.05 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.01 | 0.05 | 0.01 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.01 | 0.05 | 0.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.27 | 0.25 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.07 | 0.04 | 0.05 | 0.37 | 0.38 |
Other Current Liabilities | 0.19 | 0.19 | 0.05 | 0.03 | 0.04 |
Total Current Liabilities | 0.53 | 0.48 | 0.09 | 0.40 | 0.42 |
| | | | | |
Total Capital And Liabilities | 4.67 | 4.72 | 4.41 | 4.67 | 4.63 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.47 | 0.54 | 0.47 | 0.30 | 0.33 |
Fixed Assets | 0.47 | 0.54 | 0.47 | 0.30 | 0.33 |
Non-Current Investments | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.07 | 0.05 | 0.03 | 0.03 | 0.02 |
Long Term Loans And Advances | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.33 | 0.73 | 0.73 | 0.73 | 0.73 |
Total Non-Current Assets | 0.94 | 1.36 | 1.24 | 1.06 | 1.08 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.55 | 0.50 | 0.19 | 0.08 | 0.00 |
Trade Receivables | 0.37 | 0.42 | 1.16 | 2.09 | 2.64 |
Cash And Cash Equivalents | 2.36 | 2.15 | 1.62 | 1.31 | 0.69 |
Short Term Loans And Advances | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 0.41 | 0.25 | 0.21 | 0.13 | 0.22 |
Total Current Assets | 3.73 | 3.36 | 3.18 | 3.61 | 3.55 |
| | | | | |
Total Assets | 4.67 | 4.72 | 4.41 | 4.67 | 4.63 |