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) | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
Total Share Capital | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
| | | | | |
Reserves and Surplus | 218.95 | 170.75 | 137.49 | 133.05 | 106.36 |
Total Reserves and Surplus | 218.95 | 170.75 | 137.49 | 133.05 | 106.36 |
Total Shareholders Funds | 227.15 | 178.95 | 145.69 | 141.25 | 114.56 |
Minority Interest | 0.88 | 0.92 | 0.48 | 0.20 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 9.38 | 5.00 | 0.00 | 3.75 |
Deferred Tax Liabilities [Net] | 8.70 | 5.00 | 3.26 | 3.37 | 2.90 |
Other Long Term Liabilities | 1.58 | 1.26 | 1.32 | 1.33 | 1.94 |
Total Non-Current Liabilities | 10.28 | 15.64 | 9.58 | 4.70 | 8.59 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 5.63 | 0.00 | 7.32 | 3.00 |
Trade Payables | 2.83 | 7.84 | 9.06 | 3.33 | 1.33 |
Other Current Liabilities | 28.29 | 20.72 | 15.51 | 20.40 | 6.30 |
Total Current Liabilities | 31.13 | 34.18 | 24.57 | 31.05 | 10.63 |
| | | | | |
Total Capital And Liabilities | 269.44 | 229.68 | 180.32 | 177.20 | 133.78 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 25.60 | 27.06 | 29.00 | 29.36 | 29.10 |
Intangible Assets | 0.26 | 0.29 | 0.33 | 0.22 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 |
Fixed Assets | 25.86 | 27.35 | 29.33 | 29.58 | 31.31 |
Non-Current Investments | 102.58 | 69.78 | 45.67 | 47.32 | 27.23 |
Long Term Loans And Advances | 14.80 | 14.99 | 16.81 | 0.00 | 0.00 |
Other Non-Current Assets | 0.09 | 0.32 | 0.45 | 0.27 | 0.06 |
Total Non-Current Assets | 143.33 | 112.44 | 92.25 | 77.17 | 58.60 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 60.57 | 48.65 | 21.40 | 7.43 | 9.87 |
Inventories | 26.41 | 45.57 | 57.29 | 39.29 | 29.49 |
Trade Receivables | 4.13 | 1.98 | 1.20 | 6.90 | 0.15 |
Cash And Cash Equivalents | 28.77 | 13.39 | 2.79 | 13.39 | 4.04 |
Short Term Loans And Advances | 1.37 | 1.48 | 1.66 | 28.96 | 28.02 |
OtherCurrentAssets | 4.86 | 6.17 | 3.72 | 4.07 | 3.61 |
Total Current Assets | 126.11 | 117.24 | 88.07 | 100.03 | 75.19 |
| | | | | |
Total Assets | 269.44 | 229.68 | 180.32 | 177.20 | 133.78 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.80 | 5.80 | 5.80 | 5.80 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 53.20 | 0.00 | 31.72 | 20.15 |
Non-Current Investments Unquoted Book Value | 0.00 | 4.41 | 5.48 | 5.78 | 1.50 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 7.43 | 9.87 |