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) | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.27 | 5.27 | 5.27 | 5.27 | 4.65 |
Total Share Capital | 5.27 | 5.27 | 5.27 | 5.27 | 4.65 |
| | | | | |
Reserves and Surplus | 15.09 | 13.17 | 9.84 | 8.20 | 6.77 |
Total Reserves and Surplus | 15.09 | 13.17 | 9.84 | 8.20 | 6.77 |
Total Shareholders Funds | 20.36 | 18.44 | 15.11 | 13.47 | 11.43 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.68 | 0.44 | 0.50 | 0.31 | 0.30 |
Long Term Provisions | 0.09 | 0.11 | 0.13 | 0.11 | 0.10 |
Total Non-Current Liabilities | 0.77 | 0.55 | 0.63 | 0.43 | 0.40 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 2.22 | 1.79 | 1.34 | 2.00 | 1.17 |
Other Current Liabilities | 0.67 | 0.42 | 0.75 | 0.50 | 1.07 |
Short Term Provisions | 0.56 | 0.69 | 0.07 | 0.00 | 0.06 |
Total Current Liabilities | 3.45 | 2.90 | 2.16 | 2.51 | 2.31 |
| | | | | |
Total Capital And Liabilities | 24.58 | 21.89 | 17.91 | 16.40 | 14.13 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.77 | 5.24 | 5.26 | 4.91 | 3.07 |
Capital Work-In-Progress | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 11.77 | 6.04 | 5.26 | 4.91 | 3.07 |
Non-Current Investments | 4.81 | 9.22 | 6.21 | 4.53 | 4.81 |
Other Non-Current Assets | 0.21 | 0.74 | 0.11 | 0.08 | 0.38 |
Total Non-Current Assets | 16.79 | 16.00 | 11.58 | 9.52 | 8.27 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2.03 | 1.48 | 1.50 | 2.53 | 1.91 |
Trade Receivables | 3.58 | 2.04 | 1.25 | 3.63 | 2.68 |
Cash And Cash Equivalents | 1.31 | 1.55 | 3.38 | 0.43 | 1.05 |
Short Term Loans And Advances | 0.76 | 0.79 | 0.10 | 0.14 | 0.11 |
OtherCurrentAssets | 0.10 | 0.03 | 0.10 | 0.15 | 0.12 |
Total Current Assets | 7.79 | 5.89 | 6.33 | 6.88 | 5.86 |
| | | | | |
Total Assets | 24.58 | 21.89 | 17.91 | 16.40 | 14.13 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.76 | 0.76 | 0.76 | 0.76 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 9.22 | 6.21 | 4.53 | 4.81 |