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 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 791.25 | 791.25 | 791.25 | 791.25 | 791.25 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
Total Share Capital | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| | | | | |
Reserves and Surplus | 124.71 | 126.28 | 123.74 | 121.68 | 111.06 |
Total Reserves and Surplus | 124.71 | 126.28 | 123.74 | 121.68 | 111.06 |
Total Shareholders Funds | 140.53 | 142.10 | 139.57 | 137.51 | 126.88 |
Minority Interest | 0.00 | 0.00 | 3.16 | 2.95 | 3.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 15.03 | 0.00 | 0.00 | 0.00 | 2.18 |
Other Long Term Liabilities | 7.87 | 6.80 | 6.78 | 7.82 | 6.46 |
Long Term Provisions | 1.73 | 1.37 | 2.45 | 1.90 | 1.53 |
Total Non-Current Liabilities | 24.63 | 8.17 | 9.23 | 9.72 | 10.17 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 14.58 | 38.64 | 1.04 | 6.01 | 0.03 |
Trade Payables | 0.98 | 1.76 | 1.50 | 0.81 | 0.92 |
Other Current Liabilities | 7.71 | 9.90 | 13.57 | 5.08 | 2.56 |
Short Term Provisions | 2.28 | 2.56 | 4.41 | 3.34 | 3.23 |
Total Current Liabilities | 25.55 | 52.85 | 20.52 | 15.23 | 6.74 |
| | | | | |
Total Capital And Liabilities | 190.72 | 203.12 | 172.48 | 165.41 | 146.79 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 20.01 | 26.29 | 28.65 | 34.08 | 14.48 |
Intangible Assets | 0.29 | 0.33 | 0.38 | 0.43 | 0.20 |
Capital Work-In-Progress | 22.94 | 16.76 | 16.19 | 13.64 | 11.78 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Fixed Assets | 43.24 | 43.38 | 45.22 | 48.14 | 26.71 |
Non-Current Investments | 0.05 | 0.04 | 0.22 | 3.15 | 1.51 |
Deferred Tax Assets [Net] | 1.29 | 0.58 | 0.79 | 0.89 | 1.66 |
Other Non-Current Assets | 44.01 | 18.90 | 16.73 | 18.40 | 16.19 |
Total Non-Current Assets | 88.59 | 62.90 | 62.97 | 70.58 | 46.07 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.23 | 0.12 | 0.21 | 0.21 |
Trade Receivables | 40.94 | 71.22 | 29.87 | 32.73 | 28.45 |
Cash And Cash Equivalents | 50.27 | 53.98 | 64.42 | 46.60 | 58.65 |
Short Term Loans And Advances | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 10.91 | 10.79 | 15.09 | 15.28 | 13.42 |
Total Current Assets | 102.12 | 140.22 | 109.51 | 94.82 | 100.73 |
| | | | | |
Total Assets | 190.72 | 203.12 | 172.48 | 165.41 | 146.79 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 33.59 | 22.49 | 25.18 | 24.49 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 13.30 | 13.30 | 13.30 | 13.30 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.04 | 0.02 | 2.96 | 1.33 |