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) | 119.50 | 119.51 | 119.51 | 119.51 | 119.51 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
Total Share Capital | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| | | | | |
Reserves and Surplus | 86.03 | 82.97 | 79.75 | 98.19 | 92.17 |
Total Reserves and Surplus | 86.03 | 82.97 | 79.75 | 98.19 | 92.17 |
Total Shareholders Funds | 97.98 | 94.92 | 91.70 | 110.14 | 104.12 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 |
Other Long Term Liabilities | 1.42 | 1.54 | 1.63 | 2.48 | 1.86 |
Long Term Provisions | 0.00 | 0.07 | 1.14 | 1.03 | 10.54 |
Total Non-Current Liabilities | 1.42 | 1.60 | 2.77 | 3.50 | 14.46 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 19.74 | 11.07 |
Trade Payables | 0.10 | 2.40 | 4.91 | 17.78 | 22.89 |
Other Current Liabilities | 8.79 | 8.78 | 8.97 | 12.11 | 24.39 |
Short Term Provisions | 0.00 | 0.11 | 16.54 | 1.14 | 0.84 |
Total Current Liabilities | 8.89 | 11.30 | 30.42 | 50.76 | 59.19 |
| | | | | |
Total Capital And Liabilities | 108.29 | 107.81 | 124.89 | 164.41 | 177.77 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.66 | 5.90 | 4.85 | 40.30 | 51.15 |
Intangible Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 16.46 | 4.04 |
Fixed Assets | 5.67 | 5.92 | 4.87 | 56.79 | 55.25 |
Non-Current Investments | 41.38 | 40.24 | 39.08 | 39.40 | 39.63 |
Deferred Tax Assets [Net] | 2.79 | 4.06 | 4.53 | 26.03 | 23.93 |
Long Term Loans And Advances | 0.01 | 0.01 | 0.03 | 0.06 | 5.80 |
Other Non-Current Assets | 30.51 | 22.12 | 10.99 | 14.16 | 14.64 |
Total Non-Current Assets | 80.36 | 72.35 | 59.51 | 136.45 | 139.25 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 14.21 | 13.61 | 8.08 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 9.12 | 8.13 |
Trade Receivables | 0.00 | 0.00 | 5.13 | 12.38 | 14.95 |
Cash And Cash Equivalents | 1.03 | 9.89 | 17.44 | 0.17 | 1.87 |
Short Term Loans And Advances | 0.02 | 0.04 | 0.05 | 0.05 | 0.02 |
OtherCurrentAssets | 12.67 | 11.93 | 34.67 | 6.25 | 13.55 |
Total Current Assets | 27.93 | 35.47 | 65.38 | 27.96 | 38.53 |
| | | | | |
Total Assets | 108.29 | 107.81 | 124.89 | 164.41 | 177.77 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 4.48 | 1.18 | 0.98 | 0.98 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.79 | 5.79 | 5.79 | 5.79 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Non-Current Investments Unquoted Book Value | 0.00 | 40.24 | 39.07 | 39.62 | 39.62 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 13.61 | 8.08 | 0.00 | 0.00 |