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) | 19.97 | 15.00 | 15.00 | 15.00 | 15.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.00 | 1.50 | 1.50 | 1.50 | 1.50 |
Preference Share Capital | 0.00 | 0.50 | 0.50 | 0.50 | 0.50 |
Total Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Reserves and Surplus | 32.10 | 30.15 | 26.82 | 23.66 | 23.25 |
Total Reserves and Surplus | 32.10 | 30.15 | 26.82 | 23.66 | 23.25 |
Total Shareholders Funds | 34.10 | 32.15 | 28.82 | 25.66 | 25.25 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.17 | 2.31 | 1.40 | 2.62 | 5.14 |
Deferred Tax Liabilities [Net] | 0.06 | 0.04 | -0.01 | -0.06 | -0.14 |
Total Non-Current Liabilities | 1.24 | 2.35 | 1.39 | 2.56 | 4.99 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.40 | 1.22 | 1.06 | 0.97 | 0.03 |
Trade Payables | 17.05 | 10.30 | 14.17 | 9.95 | 16.23 |
Other Current Liabilities | 3.03 | 5.01 | 3.67 | 3.37 | 3.66 |
Short Term Provisions | 0.74 | 1.37 | 1.07 | 0.09 | 0.48 |
Total Current Liabilities | 22.23 | 17.90 | 19.97 | 14.38 | 20.40 |
| | | | | |
Total Capital And Liabilities | 57.57 | 52.39 | 50.18 | 42.59 | 50.64 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.98 | 8.32 | 6.82 | 4.33 | 4.83 |
Fixed Assets | 7.98 | 8.32 | 6.82 | 4.33 | 4.83 |
Non-Current Investments | 7.63 | 7.63 | 7.63 | 7.60 | 7.63 |
Long Term Loans And Advances | 0.00 | 1.87 | 1.77 | 3.59 | 4.29 |
Other Non-Current Assets | 1.06 | 1.22 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 16.67 | 19.03 | 16.22 | 15.52 | 16.75 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 5.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1.77 | 0.38 | 0.36 | 0.43 | 0.31 |
Trade Receivables | 18.47 | 14.44 | 19.23 | 12.93 | 16.25 |
Cash And Cash Equivalents | 6.70 | 9.82 | 2.90 | 1.04 | 1.00 |
Short Term Loans And Advances | 4.35 | 7.89 | 4.75 | 1.41 | 1.41 |
OtherCurrentAssets | 3.89 | 0.83 | 6.71 | 11.26 | 14.91 |
Total Current Assets | 40.90 | 33.35 | 33.95 | 27.07 | 33.89 |
| | | | | |
Total Assets | 57.57 | 52.39 | 50.18 | 42.59 | 50.64 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 18.88 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 7.57 | 7.57 | 7.56 | 7.47 |