Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
Total Share Capital | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| | | | | |
Reserves and Surplus | 29.77 | 34.68 | 32.44 | 31.46 | 30.38 |
Total Reserves and Surplus | 29.77 | 34.68 | 32.44 | 31.46 | 30.38 |
Total Shareholders Funds | 35.29 | 40.20 | 37.96 | 36.98 | 35.90 |
Minority Interest | 0.00 | 0.01 | 0.01 | 0.01 | 0.31 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 18.61 | 3.27 | 11.01 | 16.43 | 10.96 |
Deferred Tax Liabilities [Net] | 2.23 | 2.12 | 1.76 | 1.23 | 1.02 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.02 | 0.39 | 0.00 |
Long Term Provisions | 0.08 | 0.06 | 0.05 | 0.05 | 0.00 |
Total Non-Current Liabilities | 20.92 | 5.45 | 12.84 | 18.10 | 11.98 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 12.54 | 11.62 | 13.54 | 10.93 | 12.64 |
Trade Payables | 7.88 | 14.44 | 9.84 | 6.13 | 2.58 |
Other Current Liabilities | 16.65 | 20.75 | 17.29 | 10.05 | 6.65 |
Short Term Provisions | 0.02 | 0.16 | 0.54 | 0.50 | 0.57 |
Total Current Liabilities | 37.09 | 46.98 | 41.21 | 27.61 | 22.44 |
| | | | | |
Total Capital And Liabilities | 93.30 | 92.64 | 92.02 | 82.70 | 70.64 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 24.08 | 25.05 | 26.07 | 25.62 | 26.20 |
Intangible Assets | 0.05 | 0.09 | 0.12 | 0.06 | 0.19 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Intangible Assets Under Development | 0.07 | 0.07 | 0.07 | 0.18 | 0.00 |
Fixed Assets | 24.20 | 25.21 | 26.26 | 25.86 | 26.40 |
Goodwill On Consolidation | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
Non-Current Investments | 5.33 | 3.20 | 6.21 | 6.24 | 1.36 |
Long Term Loans And Advances | 8.00 | 5.60 | 8.64 | 11.99 | 0.68 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
Total Non-Current Assets | 39.27 | 35.76 | 42.85 | 46.31 | 30.19 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 3.57 | 2.75 | 5.02 | 0.00 |
Inventories | 4.42 | 5.59 | 4.50 | 0.00 | 0.00 |
Trade Receivables | 29.13 | 36.05 | 30.65 | 23.06 | 20.56 |
Cash And Cash Equivalents | 1.24 | 3.90 | 4.15 | 2.99 | 5.79 |
Short Term Loans And Advances | 19.23 | 7.77 | 7.12 | 4.87 | 14.09 |
OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.45 | 0.01 |
Total Current Assets | 54.02 | 56.88 | 49.17 | 36.39 | 40.45 |
| | | | | |
Total Assets | 93.30 | 92.64 | 92.02 | 82.70 | 70.64 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 15.33 | 5.79 | 12.52 | 13.26 | 15.59 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 5.33 | 3.20 | 6.21 | 6.24 | 1.36 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 3.57 | 2.75 | 5.02 | 0.00 |