Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 468.00 | 468.00 | 468.00 | 468.00 | 468.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
Total Share Capital | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| | | | | |
Reserves and Surplus | 102.51 | 88.88 | 70.45 | 52.31 | 46.63 |
Total Reserves and Surplus | 102.51 | 88.88 | 70.45 | 52.31 | 46.63 |
Total Shareholders Funds | 107.19 | 93.56 | 75.13 | 56.99 | 51.31 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
Deferred Tax Liabilities [Net] | 6.54 | 6.43 | 4.99 | 1.35 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.02 | 0.04 | 2.34 | 2.95 |
Long Term Provisions | 2.38 | 2.33 | 2.28 | 2.52 | 3.23 |
Total Non-Current Liabilities | 8.92 | 8.78 | 7.30 | 6.21 | 6.34 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
Trade Payables | 5.02 | 5.31 | 6.56 | 2.92 | 3.02 |
Other Current Liabilities | 7.88 | 9.12 | 6.75 | 7.18 | 5.23 |
Short Term Provisions | 7.38 | 5.39 | 2.85 | 0.97 | 2.16 |
Total Current Liabilities | 20.27 | 19.82 | 16.16 | 11.22 | 10.41 |
| | | | | |
Total Capital And Liabilities | 136.37 | 122.16 | 98.59 | 74.42 | 68.07 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 30.08 | 24.37 | 24.21 | 24.03 | 26.50 |
Intangible Assets | 0.00 | 0.00 | 0.05 | 0.05 | 0.09 |
Capital Work-In-Progress | 0.47 | 1.87 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 30.56 | 26.24 | 24.26 | 24.08 | 26.59 |
Non-Current Investments | 35.48 | 33.32 | 25.81 | 20.36 | 18.99 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Other Non-Current Assets | 5.62 | 2.82 | 11.83 | 0.08 | 0.07 |
Total Non-Current Assets | 71.65 | 62.38 | 61.90 | 44.52 | 45.83 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 27.81 | 12.27 | 12.79 | 9.41 | 6.59 |
Inventories | 1.29 | 1.17 | 0.85 | 0.78 | 0.89 |
Trade Receivables | 1.32 | 2.03 | 1.35 | 1.01 | 0.59 |
Cash And Cash Equivalents | 32.26 | 40.37 | 19.35 | 16.47 | 12.67 |
Short Term Loans And Advances | 0.01 | 0.01 | 0.11 | 0.10 | 0.10 |
OtherCurrentAssets | 2.04 | 3.94 | 2.25 | 2.13 | 1.40 |
Total Current Assets | 64.72 | 59.78 | 36.69 | 29.90 | 22.23 |
| | | | | |
Total Assets | 136.37 | 122.16 | 98.59 | 74.42 | 68.07 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 4.17 | 3.29 | 2.97 | 2.97 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 3.60 | 3.65 | 4.22 | 4.14 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 12.27 | 12.79 | 9.41 | 6.59 |