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 07 | Dec 05 | Mar 05 | Mar 04 | |
| 15 mths | 9 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 12.81 | 12.81 | 11.98 | 11.98 | |
| Total Share Capital | 12.81 | 12.81 | 11.98 | 11.98 | |
| Reserves and Surplus | 56.38 | 45.06 | 33.36 | 27.65 | |
| Total Reserves and Surplus | 56.38 | 45.06 | 33.36 | 27.65 | |
| Total Shareholders Funds | 69.19 | 57.87 | 45.34 | 39.63 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 13.63 | 5.19 | 8.83 | 2.26 | |
| Deferred Tax Liabilities [Net] | 3.36 | 3.66 | 1.35 | 0.74 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 16.99 | 8.85 | 10.18 | 3.00 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 53.99 | 18.65 | 14.78 | 10.21 | |
| Trade Payables | 31.06 | 18.56 | 11.59 | 12.85 | |
| Other Current Liabilities | 2.94 | 2.83 | 3.02 | 6.90 | |
| Short Term Provisions | 4.16 | 4.68 | 4.84 | 3.29 | |
| Total Current Liabilities | 92.16 | 44.72 | 34.22 | 33.25 | |
| Total Capital And Liabilities | 178.34 | 111.45 | 89.74 | 75.88 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 28.95 | 25.41 | 26.11 | 28.06 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 7.09 | 3.13 | 2.74 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 36.04 | 28.55 | 28.85 | 28.06 | |
| Non-Current Investments | 0.18 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.07 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.01 | 1.65 | 2.48 | |
| Total Non-Current Assets | 36.22 | 28.63 | 30.50 | 30.54 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 36.77 | 25.23 | 22.24 | 16.91 | |
| Trade Receivables | 49.51 | 45.04 | 31.18 | 25.08 | |
| Cash And Cash Equivalents | 37.28 | 2.53 | 2.43 | 2.14 | |
| Short Term Loans And Advances | 18.57 | 10.03 | 3.40 | 1.21 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 142.12 | 82.82 | 59.24 | 45.35 | |
| Total Assets | 178.34 | 111.45 | 89.74 | 75.88 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 11.72 | 13.02 | 3.50 | 1.50 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 54.29 | 0.94 | 2.27 | 2.80 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 2.90 | 0.00 | 0.69 | 0.36 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.28 | 0.09 | 0.06 | 0.09 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | 0.18 | 0.07 | 0.07 | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 46.93 | 2.18 | 1.56 | 1.82 | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.18 | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
01.04.2017
24.03.2017
10.03.2017
07.03.2017