Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
No. of Equity Shares (in Lacs) | 116.94 | 116.64 | 116.64 | 116.64 | 58.32 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
Total Share Capital | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| | | | | |
Reserves and Surplus | 1467.38 | 1306.56 | 1103.58 | 1026.71 | 917.75 |
Total Reserves and Surplus | 1467.38 | 1306.56 | 1103.58 | 1026.71 | 917.75 |
Total Shareholders Funds | 1473.22 | 1312.41 | 1109.43 | 1032.56 | 923.59 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 19.54 | 4.75 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 42.19 | 49.19 | 50.61 | 35.19 | 39.21 |
Long Term Provisions | 2.25 | 1.23 | 1.14 | 1.17 | 1.32 |
Total Non-Current Liabilities | 63.98 | 55.18 | 51.75 | 36.36 | 40.53 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 10.00 | 10.00 | 0.22 |
Trade Payables | 0.72 | 0.96 | 0.46 | 0.66 | 1.18 |
Other Current Liabilities | 20.40 | 14.86 | 10.27 | 13.41 | 8.11 |
Short Term Provisions | 2.55 | 2.04 | 1.88 | 1.63 | 1.26 |
Total Current Liabilities | 23.67 | 17.86 | 22.62 | 25.70 | 10.76 |
| | | | | |
Total Capital And Liabilities | 1560.88 | 1385.45 | 1183.80 | 1094.62 | 974.89 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 275.58 | 254.19 | 236.01 | 250.23 | 252.79 |
Intangible Assets | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 |
Capital Work-In-Progress | 0.43 | 0.26 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 276.03 | 254.47 | 236.04 | 250.25 | 252.83 |
Non-Current Investments | 1075.60 | 946.20 | 803.86 | 669.39 | 594.58 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 23.63 | 30.21 | 43.25 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
Other Non-Current Assets | 38.13 | 30.61 | 32.62 | 31.87 | 31.78 |
Total Non-Current Assets | 1389.76 | 1231.28 | 1096.15 | 981.72 | 923.03 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 55.47 | 44.27 | 28.00 | 31.43 | 13.49 |
Inventories | 12.54 | 7.66 | 4.28 | 4.32 | 5.19 |
Trade Receivables | 7.41 | 7.68 | 6.89 | 12.08 | 11.39 |
Cash And Cash Equivalents | 7.70 | 6.45 | 29.70 | 16.39 | 6.79 |
Short Term Loans And Advances | 73.05 | 72.51 | 3.00 | 5.90 | 9.29 |
OtherCurrentAssets | 14.94 | 15.61 | 15.77 | 42.76 | 5.71 |
Total Current Assets | 171.12 | 154.17 | 87.65 | 112.89 | 51.86 |
| | | | | |
Total Assets | 1560.88 | 1385.45 | 1183.80 | 1094.62 | 974.89 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 34.70 | 50.51 | 0.00 | 112.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 393.23 | 268.38 | 0.00 | 262.54 |
Non-Current Investments Unquoted Book Value | 0.00 | 533.19 | 518.59 | 0.00 | 323.33 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 44.27 | 28.00 | 0.00 | 0.00 |