BSE Live
Jan 29, 16:00Prev. Close
1.65
Open Price
1.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1.63 (478)
NSE Live
Jan 30, 15:32Prev. Close
0.30
Open Price
0.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Todays Writing Instruments (in Rs. Cr.) | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | |
| Total Share Capital | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | |
| Reserves and Surplus | -217.66 | -196.79 | -172.77 | -150.14 | -145.37 | |
| Total Reserves and Surplus | -217.66 | -196.79 | -172.77 | -150.14 | -145.37 | |
| Total Shareholders Funds | -204.85 | -183.98 | -159.96 | -137.33 | -132.56 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 21.32 | 23.66 | 23.66 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.03 | 57.90 | 39.16 | |
| Long Term Provisions | 1.22 | 1.05 | 0.94 | 0.82 | 8.79 | |
| Total Non-Current Liabilities | 1.22 | 1.05 | 22.29 | 82.39 | 71.61 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 117.02 | 117.45 | 117.36 | 116.51 | 125.76 | |
| Trade Payables | 16.49 | 17.12 | 22.48 | 20.11 | 20.20 | |
| Other Current Liabilities | 115.79 | 102.34 | 74.05 | 8.23 | 17.44 | |
| Short Term Provisions | 0.14 | 0.18 | 0.15 | 0.12 | 1.16 | |
| Total Current Liabilities | 249.44 | 237.09 | 214.03 | 144.96 | 164.55 | |
| Total Capital And Liabilities | 45.81 | 54.16 | 76.36 | 90.02 | 103.60 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 20.45 | 22.31 | 23.99 | 25.51 | 27.32 | |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.23 | 0.45 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 20.46 | 22.32 | 24.00 | 25.74 | 27.77 | |
| Non-Current Investments | 4.12 | 4.17 | 4.17 | 4.17 | 4.17 | |
| Deferred Tax Assets [Net] | 0.00 | 10.88 | 21.77 | 30.89 | 30.89 | |
| Long Term Loans And Advances | 0.06 | 0.15 | 0.15 | 0.25 | 0.26 | |
| Other Non-Current Assets | 1.43 | 1.21 | 1.25 | 1.03 | 3.27 | |
| Total Non-Current Assets | 26.08 | 38.72 | 51.33 | 62.09 | 66.37 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 4.76 | 6.06 | 7.36 | 5.63 | 4.84 | |
| Trade Receivables | 1.69 | 1.25 | 6.17 | 7.57 | 4.94 | |
| Cash And Cash Equivalents | 1.36 | 1.48 | 5.44 | 8.21 | 19.41 | |
| Short Term Loans And Advances | 11.93 | 6.65 | 6.07 | 5.98 | 6.52 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.54 | 1.52 | |
| Total Current Assets | 19.73 | 15.44 | 25.04 | 27.93 | 37.24 | |
| Total Assets | 45.81 | 54.16 | 76.36 | 90.02 | 103.60 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 59.55 | 59.55 | 59.87 | 60.59 | 49.15 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.37 | 0.37 | 0.48 | 0.76 | 0.51 | |
| Stores, Spares And Loose Tools | 0.80 | 0.80 | 1.12 | 0.82 | 1.58 | |
| Trade/Other Goods | 0.80 | 0.80 | 1.12 | 0.82 | 1.58 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 1.26 | 1.26 | 8.01 | 7.81 | 14.04 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 4.12 | 4.17 | 4.17 | 4.17 | 4.17 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
01.04.2017
24.03.2017
10.03.2017
07.03.2017