Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Total Share Capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| | | | | |
Reserves and Surplus | 44.00 | 40.80 | 34.49 | 27.50 | 25.12 |
Total Reserves and Surplus | 44.00 | 40.80 | 34.49 | 27.50 | 25.12 |
Total Shareholders Funds | 44.40 | 41.21 | 34.89 | 27.91 | 25.52 |
Minority Interest | 5.19 | 4.05 | 3.08 | 0.71 | 0.37 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 1.17 | 1.42 | 0.73 | 0.03 | 0.26 |
Long Term Provisions | 0.42 | 0.27 | 0.24 | 0.27 | 0.27 |
Total Non-Current Liabilities | 1.59 | 1.69 | 0.97 | 0.30 | 0.52 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.49 | 1.42 | 1.42 | 1.58 | 1.53 |
Other Current Liabilities | 2.40 | 2.59 | 3.01 | 2.55 | 5.07 |
Short Term Provisions | 0.36 | 0.24 | 0.22 | 0.31 | 0.22 |
Total Current Liabilities | 3.25 | 4.26 | 4.65 | 4.43 | 6.83 |
| | | | | |
Total Capital And Liabilities | 54.44 | 51.21 | 43.58 | 33.35 | 33.24 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.44 | 3.92 | 3.37 | 2.45 | 2.97 |
Intangible Assets | 0.15 | 0.20 | 0.27 | 0.11 | 0.12 |
Fixed Assets | 3.59 | 4.12 | 3.63 | 2.57 | 3.10 |
Non-Current Investments | 28.35 | 22.51 | 19.02 | 9.38 | 10.13 |
Deferred Tax Assets [Net] | 0.54 | 0.69 | 0.29 | 0.25 | 0.14 |
Long Term Loans And Advances | 0.21 | 0.16 | 0.09 | 0.06 | 0.05 |
Other Non-Current Assets | 0.44 | 1.65 | 0.30 | 0.26 | 0.36 |
Total Non-Current Assets | 33.13 | 29.13 | 23.33 | 12.53 | 13.79 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 7.91 | 7.40 | 7.51 | 5.36 | 4.49 |
Trade Receivables | 7.16 | 8.09 | 7.82 | 9.79 | 7.23 |
Cash And Cash Equivalents | 4.59 | 5.05 | 3.37 | 4.03 | 6.40 |
Short Term Loans And Advances | 0.15 | 0.13 | 0.10 | 0.14 | 0.17 |
OtherCurrentAssets | 1.49 | 1.41 | 1.45 | 1.51 | 1.17 |
Total Current Assets | 21.32 | 22.08 | 20.25 | 20.83 | 19.45 |
| | | | | |
Total Assets | 54.44 | 51.21 | 43.58 | 33.35 | 33.24 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.27 | 0.27 | 0.28 | 0.28 | 0.30 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 1.84 | 1.79 | 0.99 | 0.94 | 0.81 |
Non-Current Investments Unquoted Book Value | 26.51 | 20.72 | 18.04 | 8.43 | 9.32 |