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) | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
Total Share Capital | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| | | | | |
Reserves and Surplus | 36.20 | 33.04 | 33.80 | 33.34 | 31.64 |
Total Reserves and Surplus | 36.20 | 33.04 | 33.80 | 33.34 | 31.64 |
Total Shareholders Funds | 42.11 | 38.95 | 39.70 | 39.25 | 37.55 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 1.08 | 0.00 | 0.00 | 0.00 | 0.25 |
Other Long Term Liabilities | 1.73 | 1.62 | 1.73 | 1.30 | 1.17 |
Long Term Provisions | 0.58 | 0.62 | 0.35 | 0.03 | 0.00 |
Total Non-Current Liabilities | 3.86 | 2.23 | 2.08 | 1.33 | 1.42 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 1.61 | 1.32 | 1.07 | 0.76 | 1.02 |
Other Current Liabilities | 3.69 | 3.58 | 3.37 | 2.64 | 2.16 |
Short Term Provisions | 0.22 | 0.22 | 0.13 | 0.08 | 0.00 |
Total Current Liabilities | 5.53 | 5.13 | 4.57 | 3.47 | 3.18 |
| | | | | |
Total Capital And Liabilities | 51.51 | 46.31 | 46.35 | 44.05 | 42.15 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 27.52 | 28.03 | 22.74 | 20.90 | 21.29 |
Intangible Assets | 11.47 | 0.27 | 0.41 | 0.26 | 0.74 |
Intangible Assets Under Development | 0.00 | 0.06 | 0.04 | 0.38 | 0.00 |
Fixed Assets | 38.99 | 28.36 | 23.20 | 21.54 | 22.03 |
Non-Current Investments | 3.99 | 7.82 | 5.13 | 9.23 | 8.51 |
Other Non-Current Assets | 2.99 | 3.95 | 3.51 | 5.06 | 4.89 |
Total Non-Current Assets | 45.96 | 40.13 | 31.83 | 35.83 | 35.43 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.13 | 0.13 | 0.22 | 0.25 |
Trade Receivables | 2.11 | 1.32 | 2.22 | 2.23 | 2.46 |
Cash And Cash Equivalents | 1.70 | 3.57 | 10.67 | 4.84 | 3.30 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 |
OtherCurrentAssets | 1.73 | 1.16 | 1.30 | 0.92 | 0.72 |
Total Current Assets | 5.54 | 6.18 | 14.52 | 8.21 | 6.72 |
| | | | | |
Total Assets | 51.51 | 46.31 | 46.35 | 44.05 | 42.15 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 5.05 | 3.63 | 4.00 | 4.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 4.91 | 4.91 | 4.91 | 4.91 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 5.71 | 2.45 | 7.14 | 5.94 |
Non-Current Investments Unquoted Book Value | 0.00 | 2.11 | 2.71 | 2.09 | 2.57 |