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) | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
Total Share Capital | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| | | | | |
Reserves and Surplus | 83.59 | 78.65 | 67.86 | 59.64 | 49.65 |
Total Reserves and Surplus | 83.59 | 78.65 | 67.86 | 59.64 | 49.65 |
Total Shareholders Funds | 88.65 | 83.72 | 72.92 | 64.70 | 54.72 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 4.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 4.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 4.44 | 8.73 | 8.04 | 7.52 | 9.95 |
Other Current Liabilities | 27.16 | 25.57 | 48.31 | 34.84 | 29.16 |
Short Term Provisions | 0.94 | 0.43 | 0.12 | 0.29 | 0.52 |
Total Current Liabilities | 32.54 | 34.73 | 56.48 | 42.65 | 39.63 |
| | | | | |
Total Capital And Liabilities | 125.36 | 118.45 | 129.40 | 107.36 | 94.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 20.09 | 19.70 | 20.02 | 18.82 | 19.75 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
Fixed Assets | 20.09 | 19.70 | 20.02 | 18.98 | 19.75 |
Non-Current Investments | 49.30 | 8.72 | 28.15 | 16.40 | 10.56 |
Deferred Tax Assets [Net] | 0.44 | 0.25 | 0.08 | 0.31 | 0.35 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.42 | 0.42 | 0.40 |
Other Non-Current Assets | 0.82 | 0.60 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 70.65 | 29.27 | 48.68 | 36.11 | 31.06 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 7.16 | 7.15 | 9.50 | 6.82 | 5.41 |
Trade Receivables | 32.94 | 67.59 | 44.46 | 23.19 | 20.64 |
Cash And Cash Equivalents | 7.12 | 11.75 | 15.40 | 24.10 | 22.82 |
Short Term Loans And Advances | 0.00 | 0.00 | 11.38 | 17.14 | 14.43 |
OtherCurrentAssets | 7.50 | 2.69 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 54.72 | 89.18 | 80.72 | 71.25 | 63.29 |
| | | | | |
Total Assets | 125.36 | 118.45 | 129.40 | 107.36 | 94.35 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 9.55 | 7.64 | 7.06 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.64 | 1.64 | 1.64 | 1.64 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 4.91 | 19.27 | 16.35 | 10.52 |
Non-Current Investments Unquoted Book Value | 0.00 | 3.81 | 8.88 | 0.00 | 0.00 |