Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 383.60 | 383.60 | 76.72 | 76.72 | 76.72 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
Total Share Capital | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| | | | | |
Reserves and Surplus | 46.35 | 42.28 | 34.68 | 31.47 | 28.50 |
Total Reserves and Surplus | 46.35 | 42.28 | 34.68 | 31.47 | 28.50 |
Total Shareholders Funds | 54.03 | 49.95 | 42.35 | 39.14 | 36.17 |
Minority Interest | 0.64 | 0.59 | 0.49 | 0.46 | 0.28 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.25 | 0.00 | 0.00 | 0.00 | 0.28 |
Other Long Term Liabilities | 0.07 | 0.06 | 0.05 | 0.02 | 0.01 |
Long Term Provisions | 0.38 | 0.23 | 0.29 | 0.01 | 0.00 |
Total Non-Current Liabilities | 0.70 | 0.29 | 0.34 | 0.03 | 0.30 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.77 | 0.00 | 0.98 | 1.24 | 0.99 |
Trade Payables | 5.37 | 5.41 | 7.42 | 7.90 | 4.42 |
Other Current Liabilities | 2.33 | 3.12 | 2.06 | 3.82 | 0.55 |
Short Term Provisions | 0.00 | 0.20 | 0.00 | 0.04 | 1.81 |
Total Current Liabilities | 8.47 | 8.73 | 10.46 | 12.99 | 7.78 |
| | | | | |
Total Capital And Liabilities | 63.83 | 59.57 | 53.63 | 52.62 | 44.52 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.11 | 6.25 | 2.57 | 1.72 | 1.41 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 |
Fixed Assets | 7.11 | 6.25 | 2.96 | 1.72 | 1.41 |
Non-Current Investments | 4.76 | 4.66 | 2.19 | 3.21 | 4.42 |
Deferred Tax Assets [Net] | 0.66 | 0.52 | 0.67 | 0.34 | 0.08 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Other Non-Current Assets | 5.90 | 4.94 | 0.11 | 1.04 | 1.00 |
Total Non-Current Assets | 18.42 | 16.38 | 5.93 | 6.30 | 6.98 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.99 | 1.53 | 3.32 | 3.57 | 2.03 |
Trade Receivables | 21.61 | 22.24 | 26.18 | 26.36 | 19.21 |
Cash And Cash Equivalents | 13.97 | 11.79 | 10.36 | 5.44 | 10.32 |
Short Term Loans And Advances | 4.30 | 3.80 | 4.18 | 4.80 | 5.79 |
OtherCurrentAssets | 3.54 | 3.83 | 3.66 | 6.14 | 0.21 |
Total Current Assets | 45.41 | 43.19 | 47.70 | 46.31 | 37.55 |
| | | | | |
Total Assets | 63.83 | 59.57 | 53.63 | 52.62 | 44.52 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.87 | 0.22 | 0.22 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 4.66 | 2.19 | 3.21 | 2.74 |