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) | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
Total Share Capital | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| | | | | |
Reserves and Surplus | 187.58 | 113.43 | 113.16 | 107.30 | 101.69 |
Total Reserves and Surplus | 187.58 | 113.43 | 113.16 | 107.30 | 101.69 |
Total Shareholders Funds | 197.85 | 123.69 | 123.43 | 117.56 | 111.96 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.01 | 0.15 | 0.27 | 0.00 |
Deferred Tax Liabilities [Net] | 2.18 | 2.27 | 2.28 | 2.20 | 2.11 |
Long Term Provisions | 0.52 | 0.51 | 0.50 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2.70 | 2.79 | 2.92 | 2.48 | 2.11 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.93 | 4.22 | 0.13 | 0.00 | 0.00 |
Trade Payables | 16.29 | 10.43 | 10.08 | 10.47 | 10.49 |
Other Current Liabilities | 1.10 | 1.29 | 1.22 | 1.40 | 3.71 |
Short Term Provisions | 0.95 | 0.87 | 0.29 | 0.54 | 0.51 |
Total Current Liabilities | 20.27 | 16.79 | 11.71 | 12.42 | 14.71 |
| | | | | |
Total Capital And Liabilities | 220.81 | 143.28 | 138.06 | 132.46 | 128.78 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 96.66 | 25.32 | 27.75 | 29.73 | 30.11 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
Fixed Assets | 96.66 | 25.32 | 27.75 | 29.73 | 30.47 |
Other Non-Current Assets | 0.34 | 0.34 | 0.34 | 0.39 | 0.34 |
Total Non-Current Assets | 97.00 | 25.65 | 28.09 | 30.13 | 30.81 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 4.78 | 7.52 | 7.01 | 13.01 | 7.29 |
Trade Receivables | 115.15 | 97.80 | 93.13 | 67.35 | 69.12 |
Cash And Cash Equivalents | 1.66 | 9.39 | 8.41 | 20.03 | 20.08 |
OtherCurrentAssets | 2.22 | 2.91 | 1.42 | 1.94 | 1.47 |
Total Current Assets | 123.82 | 117.63 | 109.98 | 102.33 | 97.97 |
| | | | | |
Total Assets | 220.81 | 143.28 | 138.06 | 132.46 | 128.78 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.33 | 1.05 | 6.64 | 2.69 |