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) | 1288.02 | 1073.35 | 1073.35 | 897.41 | 897.41 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 128.80 | 107.33 | 107.33 | 89.74 | 89.74 |
Total Share Capital | 128.80 | 107.33 | 107.33 | 89.74 | 89.74 |
| | | | | |
Revaluation Reserves | 0.00 | 1.62 | 1.62 | 0.00 | 0.00 |
Reserves and Surplus | 150.10 | 128.21 | 121.18 | 141.26 | 139.51 |
Total Reserves and Surplus | 150.10 | 129.83 | 122.80 | 141.26 | 139.51 |
Total Shareholders Funds | 278.91 | 237.16 | 230.14 | 231.00 | 229.25 |
Minority Interest | 0.71 | 0.70 | 0.67 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.61 | 37.33 | 7.96 | 11.80 | 57.60 |
Deferred Tax Liabilities [Net] | 16.43 | 15.66 | 18.09 | 0.00 | 0.00 |
Total Non-Current Liabilities | 18.04 | 52.99 | 26.04 | 11.80 | 57.60 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.36 | 17.86 | 52.10 | 44.25 | 0.00 |
Trade Payables | 1.18 | 2.32 | 2.70 | 0.62 | 1.28 |
Other Current Liabilities | 0.43 | 0.71 | 0.37 | 0.10 | 3.35 |
Short Term Provisions | 0.79 | 0.62 | 1.26 | 0.02 | 0.04 |
Total Current Liabilities | 7.75 | 21.51 | 56.43 | 45.00 | 4.67 |
| | | | | |
Total Capital And Liabilities | 305.40 | 312.37 | 313.28 | 287.80 | 291.51 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 162.93 | 150.24 | 153.70 | 236.45 | 239.81 |
Intangible Assets | 85.54 | 85.54 | 5.75 | 5.75 | 5.75 |
Capital Work-In-Progress | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
Fixed Assets | 249.43 | 236.74 | 160.41 | 243.16 | 246.52 |
Non-Current Investments | 0.04 | 0.04 | 0.04 | 9.75 | 10.46 |
Long Term Loans And Advances | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 21.81 | 58.35 | 100.01 | 18.48 | 17.45 |
Total Non-Current Assets | 273.14 | 295.13 | 260.45 | 271.39 | 274.43 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.58 | 3.91 | 4.44 | 4.50 | 5.38 |
Trade Receivables | 5.42 | 8.40 | 8.20 | 8.06 | 5.11 |
Cash And Cash Equivalents | 1.72 | 0.48 | 21.76 | 1.60 | 5.55 |
OtherCurrentAssets | 23.54 | 4.44 | 18.42 | 2.25 | 1.03 |
Total Current Assets | 32.26 | 17.24 | 52.83 | 16.41 | 17.08 |
| | | | | |
Total Assets | 305.40 | 312.37 | 313.28 | 287.80 | 291.51 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 6.59 | 22.73 | 15.54 | 8.15 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 26.21 | 26.21 | 26.21 | 26.21 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.04 | 0.04 | 9.75 | 2.05 |