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) | 1250.20 | 1250.20 | 1250.20 | 1250.20 | 1250.20 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Total Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| | | | | |
Reserves and Surplus | 119.30 | 101.02 | 88.73 | 78.55 | 62.51 |
Total Reserves and Surplus | 119.30 | 101.02 | 88.73 | 78.55 | 62.51 |
Total Shareholders Funds | 144.31 | 126.03 | 113.74 | 103.55 | 87.52 |
Minority Interest | 9.03 | 8.74 | 8.40 | 8.03 | 1.49 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 1.75 | 1.75 | 0.18 |
Deferred Tax Liabilities [Net] | 6.83 | 5.94 | 6.13 | 6.44 | 6.63 |
Other Long Term Liabilities | 2.21 | 1.70 | 1.37 | 0.86 | 0.66 |
Total Non-Current Liabilities | 9.03 | 7.65 | 9.25 | 9.05 | 7.47 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.28 | 0.76 | 3.09 | 3.61 | 9.43 |
Trade Payables | 2.65 | 2.79 | 2.59 | 2.62 | 3.67 |
Other Current Liabilities | 11.57 | 12.26 | 10.68 | 8.11 | 7.64 |
Total Current Liabilities | 16.50 | 15.81 | 16.36 | 14.33 | 20.74 |
| | | | | |
Total Capital And Liabilities | 178.87 | 158.23 | 147.75 | 134.97 | 117.22 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 78.09 | 79.03 | 74.58 | 59.27 | 61.28 |
Intangible Assets | 0.49 | 0.31 | 0.57 | 0.92 | 1.08 |
Capital Work-In-Progress | 1.93 | 1.69 | 0.35 | 0.00 | 0.00 |
Fixed Assets | 80.51 | 81.02 | 75.50 | 60.20 | 62.36 |
Goodwill On Consolidation | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
Non-Current Investments | 13.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 96.42 | 83.39 | 77.87 | 62.56 | 64.72 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1.57 | 7.88 | 8.46 | 11.21 | 1.44 |
Trade Receivables | 23.14 | 31.50 | 19.30 | 18.44 | 22.33 |
Cash And Cash Equivalents | 27.60 | 8.00 | 18.95 | 13.14 | 1.50 |
Short Term Loans And Advances | 23.82 | 21.93 | 19.36 | 24.70 | 21.55 |
OtherCurrentAssets | 6.32 | 5.54 | 3.82 | 4.90 | 5.68 |
Total Current Assets | 82.45 | 74.84 | 69.88 | 72.41 | 52.49 |
| | | | | |
Total Assets | 178.87 | 158.23 | 147.75 | 134.97 | 117.22 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 22.97 | 22.97 | 22.95 | 1.04 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 17.10 | 17.10 | 17.10 | 17.10 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.49 | 0.49 | 0.00 | 0.00 |