Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 212.01 | 42.40 | 42.40 | 42.40 | 42.40 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
Total Share Capital | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| | | | | |
Reserves and Surplus | 119.68 | 98.87 | 81.10 | 73.75 | 59.99 |
Total Reserves and Surplus | 119.68 | 98.87 | 81.10 | 73.75 | 59.99 |
Total Shareholders Funds | 123.92 | 103.11 | 85.34 | 77.99 | 64.23 |
Minority Interest | 0.00 | 0.29 | 0.39 | 0.49 | 0.55 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.05 | 0.00 | 0.38 |
Other Long Term Liabilities | 0.30 | 0.17 | 0.17 | 0.17 | 0.17 |
Long Term Provisions | 3.95 | 3.20 | 2.67 | 3.58 | 1.24 |
Total Non-Current Liabilities | 4.25 | 3.36 | 2.89 | 3.74 | 1.86 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
Trade Payables | 19.55 | 8.60 | 8.70 | 6.89 | 6.28 |
Other Current Liabilities | 4.07 | 6.07 | 5.56 | 8.59 | 7.47 |
Short Term Provisions | 0.82 | 0.57 | 0.59 | 0.61 | 0.21 |
Total Current Liabilities | 24.44 | 15.25 | 14.85 | 16.14 | 13.96 |
| | | | | |
Total Capital And Liabilities | 152.61 | 122.01 | 103.47 | 98.37 | 80.60 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 44.15 | 42.50 | 35.32 | 35.51 | 36.27 |
Intangible Assets | 0.01 | 0.35 | 0.02 | 0.02 | 0.02 |
Capital Work-In-Progress | 0.00 | 0.29 | 0.29 | 0.29 | 0.29 |
Intangible Assets Under Development | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 44.16 | 43.15 | 35.62 | 35.81 | 36.58 |
Goodwill On Consolidation | 0.35 | 0.00 | 0.35 | 0.35 | 0.35 |
Non-Current Investments | 38.29 | 30.44 | 19.85 | 9.28 | 1.60 |
Deferred Tax Assets [Net] | 0.96 | 0.27 | 0.00 | 0.28 | 0.00 |
Other Non-Current Assets | 0.10 | 3.30 | 0.09 | 0.10 | 0.11 |
Total Non-Current Assets | 83.85 | 77.16 | 55.92 | 45.82 | 38.64 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 7.88 | 5.16 | 9.79 | 6.78 | 3.13 |
Trade Receivables | 32.50 | 10.88 | 12.55 | 6.75 | 5.45 |
Cash And Cash Equivalents | 24.98 | 24.49 | 23.91 | 37.70 | 29.51 |
OtherCurrentAssets | 3.41 | 4.32 | 1.30 | 1.31 | 3.86 |
Total Current Assets | 68.76 | 44.85 | 47.55 | 52.55 | 41.96 |
| | | | | |
Total Assets | 152.61 | 122.01 | 103.47 | 98.37 | 80.60 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 15.42 | 6.33 | 7.17 | 7.74 | 7.74 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 4.76 | 4.45 | 0.00 | 0.00 |