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) | 150.90 | 150.88 | 150.88 | 140.88 | 140.88 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.09 | 15.09 | 15.09 | 14.09 | 14.09 |
Total Share Capital | 15.09 | 15.09 | 15.09 | 14.09 | 14.09 |
| | | | | |
Reserves and Surplus | 173.17 | 111.77 | 83.11 | 60.60 | 70.46 |
Total Reserves and Surplus | 173.17 | 111.77 | 83.11 | 60.60 | 70.46 |
Total Shareholders Funds | 188.26 | 126.86 | 98.20 | 74.69 | 84.55 |
Minority Interest | 1.78 | 1.90 | 2.08 | 2.10 | 2.04 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.13 | 0.91 | 2.25 | 3.02 |
Other Long Term Liabilities | 0.52 | 2.11 | 3.19 | 1.10 | 1.06 |
Long Term Provisions | 0.47 | 0.39 | 0.33 | 0.21 | 0.23 |
Total Non-Current Liabilities | 0.99 | 2.63 | 4.43 | 3.56 | 4.30 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.20 | 1.34 | 1.18 | 0.00 |
Trade Payables | 8.90 | 4.97 | 10.16 | 3.17 | 1.96 |
Other Current Liabilities | 8.01 | 8.41 | 4.95 | 3.60 | 5.94 |
Short Term Provisions | 0.47 | 0.38 | 0.30 | 0.34 | 0.24 |
Total Current Liabilities | 17.38 | 13.96 | 16.75 | 8.29 | 8.14 |
| | | | | |
Total Capital And Liabilities | 208.41 | 145.35 | 121.46 | 88.65 | 99.03 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 32.39 | 35.47 | 34.44 | 24.57 | 25.05 |
Intangible Assets | 1.77 | 1.96 | 2.43 | 3.37 | 0.88 |
Capital Work-In-Progress | 1.21 | 2.11 | 0.18 | 12.40 | 10.88 |
Intangible Assets Under Development | 0.00 | 1.09 | 0.98 | 1.02 | 0.81 |
Fixed Assets | 35.37 | 40.63 | 38.03 | 41.36 | 37.62 |
Non-Current Investments | 4.77 | 0.46 | 0.44 | 1.18 | 8.71 |
Deferred Tax Assets [Net] | 7.85 | 7.27 | 4.57 | 4.29 | 1.85 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
Other Non-Current Assets | 6.26 | 13.55 | 1.68 | 2.82 | 8.57 |
Total Non-Current Assets | 54.25 | 61.91 | 44.72 | 49.64 | 57.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 45.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 20.23 | 22.25 | 14.98 | 6.73 | 3.76 |
Trade Receivables | 29.31 | 32.21 | 26.28 | 3.65 | 6.97 |
Cash And Cash Equivalents | 45.80 | 21.89 | 28.90 | 20.38 | 20.16 |
Short Term Loans And Advances | 0.16 | 0.08 | 0.01 | 0.00 | 0.02 |
OtherCurrentAssets | 13.29 | 7.01 | 6.57 | 8.25 | 11.03 |
Total Current Assets | 154.16 | 83.44 | 76.74 | 39.01 | 41.93 |
| | | | | |
Total Assets | 208.41 | 145.35 | 121.46 | 88.65 | 99.03 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 24.82 | 11.52 | 12.55 | 10.13 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.30 | 0.29 | 1.03 | 8.56 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.16 | 0.15 | 0.15 | 0.15 |