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) | 79.25 | 67.16 | 57.21 | 50.40 | 49.26 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.93 | 6.72 | 5.72 | 5.04 | 4.93 |
Total Share Capital | 7.93 | 6.72 | 5.72 | 5.04 | 4.93 |
| | | | | |
Reserves and Surplus | 2.04 | 6.14 | 4.73 | 4.41 | 3.84 |
Total Reserves and Surplus | 2.04 | 6.14 | 4.73 | 4.41 | 3.84 |
Total Shareholders Funds | 9.96 | 12.86 | 10.45 | 9.45 | 8.76 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Deferred Tax Liabilities [Net] | 0.47 | 0.15 | 0.11 | 0.05 | 0.02 |
Total Non-Current Liabilities | 0.47 | 0.15 | 0.11 | 0.05 | 0.04 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.09 | 0.01 | 0.01 | 2.81 | 0.04 |
Trade Payables | 0.09 | 0.17 | 0.04 | 0.15 | 0.18 |
Other Current Liabilities | 3.83 | 2.46 | 0.40 | 0.12 | 0.14 |
Total Current Liabilities | 4.02 | 2.64 | 0.44 | 3.08 | 0.35 |
| | | | | |
Total Capital And Liabilities | 14.45 | 15.65 | 11.00 | 12.58 | 9.15 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.04 | 0.01 | 0.01 | 0.01 | 0.02 |
Intangible Assets | 1.65 | 1.63 | 1.22 | 1.34 | 1.58 |
Fixed Assets | 4.69 | 1.64 | 1.23 | 1.35 | 1.60 |
Non-Current Investments | 1.37 | 6.98 | 6.62 | 6.62 | 3.81 |
Other Non-Current Assets | 0.00 | 0.00 | 0.04 | 0.08 | 0.11 |
Total Non-Current Assets | 6.06 | 8.62 | 7.88 | 8.04 | 5.52 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 4.25 | 3.64 | 1.64 | 0.68 | 0.57 |
Trade Receivables | 1.20 | 1.60 | 0.17 | 1.46 | 0.89 |
Cash And Cash Equivalents | 2.89 | 1.67 | 0.49 | 1.33 | 0.83 |
Short Term Loans And Advances | 0.00 | 0.07 | 0.00 | 0.88 | 0.70 |
OtherCurrentAssets | 0.05 | 0.05 | 0.82 | 0.19 | 0.64 |
Total Current Assets | 8.38 | 7.03 | 3.12 | 4.53 | 3.63 |
| | | | | |
Total Assets | 14.45 | 15.65 | 11.00 | 12.58 | 9.15 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.19 | 1.98 | 0.99 | 0.30 | 0.19 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1.37 | 6.98 | 6.62 | 6.62 | 3.81 |