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) | 145.19 | 119.44 | 119.44 | 119.44 | 119.44 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.52 | 11.94 | 11.94 | 11.94 | 11.94 |
Total Share Capital | 14.52 | 11.94 | 11.94 | 11.94 | 11.94 |
| | | | | |
Reserves and Surplus | 206.54 | 90.67 | 76.89 | 70.63 | 58.95 |
Total Reserves and Surplus | 206.54 | 90.67 | 76.89 | 70.63 | 58.95 |
Total Shareholders Funds | 221.06 | 102.61 | 88.84 | 82.58 | 70.89 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 73.84 | 0.02 | 2.00 | 2.00 | 2.00 |
Deferred Tax Liabilities [Net] | 0.96 | 1.59 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.92 | 2.69 | 3.05 | 3.01 | 2.69 |
Total Non-Current Liabilities | 76.72 | 4.30 | 5.05 | 5.01 | 4.69 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.24 | 46.31 | 4.60 | 3.79 | 2.48 |
Trade Payables | 7.42 | 3.43 | 1.87 | 1.71 | 7.47 |
Other Current Liabilities | 20.13 | 12.68 | 13.02 | 11.62 | 16.66 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 |
Total Current Liabilities | 30.80 | 62.42 | 19.49 | 17.12 | 27.48 |
| | | | | |
Total Capital And Liabilities | 328.58 | 169.33 | 113.38 | 104.71 | 103.06 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 127.56 | 129.01 | 28.68 | 28.91 | 28.06 |
Intangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Capital Work-In-Progress | 1.24 | 1.05 | 5.89 | 2.25 | 4.50 |
Fixed Assets | 128.80 | 130.07 | 34.57 | 31.17 | 32.57 |
Non-Current Investments | 108.13 | 16.29 | 4.73 | 4.33 | 2.14 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.04 | 0.45 | 0.67 |
Other Non-Current Assets | 3.82 | 3.66 | 3.56 | 3.57 | 2.99 |
Total Non-Current Assets | 240.75 | 150.02 | 42.90 | 39.52 | 38.37 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 8.79 | 6.45 | 7.02 | 4.41 | 7.91 |
Trade Receivables | 11.72 | 7.82 | 5.19 | 6.27 | 7.52 |
Cash And Cash Equivalents | 1.51 | 0.73 | 2.74 | 1.33 | 6.66 |
Short Term Loans And Advances | 56.22 | 0.00 | 47.81 | 44.51 | 35.10 |
OtherCurrentAssets | 9.59 | 4.32 | 7.72 | 8.69 | 7.50 |
Total Current Assets | 87.83 | 19.31 | 70.48 | 65.19 | 64.69 |
| | | | | |
Total Assets | 328.58 | 169.33 | 113.38 | 104.71 | 103.06 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 32.68 | 234.12 | 434.12 | 434.12 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 14.70 | 4.73 | 4.33 | 2.14 |
Non-Current Investments Unquoted Book Value | 0.00 | 1.58 | 0.00 | 0.00 | 0.00 |