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) | 72.12 | 67.12 | 67.12 | 67.12 | 67.12 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.21 | 6.71 | 6.71 | 6.71 | 6.71 |
Total Share Capital | 7.21 | 6.71 | 6.71 | 6.71 | 6.71 |
| | | | | |
Reserves and Surplus | 0.84 | 25.31 | 25.05 | 24.06 | 21.96 |
Total Reserves and Surplus | 0.84 | 25.31 | 25.05 | 24.06 | 21.96 |
Total Shareholders Funds | 8.05 | 32.02 | 31.76 | 30.78 | 28.67 |
Minority Interest | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.75 | 0.00 | 1.09 | 0.98 | 4.67 |
Total Non-Current Liabilities | 0.75 | 0.00 | 1.09 | 0.98 | 4.67 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.13 | 0.15 | 0.00 | 0.00 |
Trade Payables | 0.06 | 0.34 | 0.25 | 0.25 | 0.21 |
Other Current Liabilities | 0.53 | 0.87 | 0.67 | 0.68 | 0.72 |
Short Term Provisions | 1.24 | 3.75 | 3.68 | 3.94 | 3.27 |
Total Current Liabilities | 1.83 | 5.09 | 4.74 | 4.87 | 4.20 |
| | | | | |
Total Capital And Liabilities | 10.65 | 37.11 | 37.58 | 36.62 | 37.54 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.45 | 9.03 | 11.31 | 9.49 | 12.64 |
Capital Work-In-Progress | 0.24 | 0.00 | 0.00 | 1.76 | 1.93 |
Fixed Assets | 1.69 | 9.03 | 11.31 | 11.25 | 14.57 |
Goodwill On Consolidation | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 |
Non-Current Investments | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 10.95 | 9.27 | 9.16 | 7.77 |
Other Non-Current Assets | 3.21 | 0.45 | 0.45 | 0.45 | 0.45 |
Total Non-Current Assets | 5.43 | 20.51 | 21.12 | 20.95 | 22.88 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.07 | 0.45 | 0.53 | 0.78 | 0.86 |
Trade Receivables | 1.14 | 15.93 | 15.70 | 14.67 | 12.94 |
Cash And Cash Equivalents | 0.52 | 0.06 | 0.08 | 0.08 | 0.76 |
Short Term Loans And Advances | 0.00 | 0.15 | 0.15 | 0.14 | 0.10 |
OtherCurrentAssets | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 5.22 | 16.60 | 16.46 | 15.67 | 14.66 |
| | | | | |
Total Assets | 10.65 | 37.11 | 37.58 | 36.62 | 37.54 |