Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 126.81 | 126.81 | 126.81 | 126.81 | 126.81 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 |
Total Share Capital | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 1.39 | 3.86 | 3.86 |
Reserves and Surplus | 121.03 | 100.19 | 81.04 | 70.03 | 64.99 |
Total Reserves and Surplus | 121.03 | 100.19 | 82.43 | 73.89 | 68.85 |
Total Shareholders Funds | 133.71 | 112.88 | 95.11 | 86.57 | 81.53 |
Minority Interest | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.13 | 7.15 | 4.28 | 0.16 | 0.43 |
Deferred Tax Liabilities [Net] | 1.17 | 1.00 | 1.07 | 0.43 | 0.44 |
Other Long Term Liabilities | 8.01 | 6.04 | 2.19 | 6.17 | 6.31 |
Long Term Provisions | 4.78 | 4.20 | 3.23 | 0.00 | 0.00 |
Total Non-Current Liabilities | 21.09 | 18.39 | 10.77 | 6.76 | 7.17 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 36.35 | 3.83 | 6.60 | 0.10 | 0.04 |
Trade Payables | 16.97 | 20.53 | 23.22 | 17.16 | 23.14 |
Other Current Liabilities | 9.22 | 6.75 | 4.67 | 7.41 | 8.89 |
Short Term Provisions | 25.77 | 9.71 | 7.44 | 7.70 | 3.20 |
Total Current Liabilities | 88.32 | 40.82 | 41.93 | 32.37 | 35.28 |
| | | | | |
Total Capital And Liabilities | 243.17 | 172.09 | 147.81 | 125.70 | 123.99 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 48.95 | 23.46 | 25.02 | 22.03 | 19.13 |
Intangible Assets | 4.89 | 5.26 | 6.04 | 0.18 | 0.21 |
Capital Work-In-Progress | 7.44 | 14.93 | 6.65 | 0.00 | 0.00 |
Fixed Assets | 61.28 | 43.65 | 37.72 | 22.21 | 19.34 |
Non-Current Investments | 0.34 | 0.21 | 0.20 | 1.17 | 0.17 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 9.43 | 11.36 |
Other Non-Current Assets | 17.30 | 12.80 | 8.60 | 0.00 | 0.00 |
Total Non-Current Assets | 78.92 | 56.65 | 46.51 | 32.81 | 30.86 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.52 | 0.63 | 0.48 | 0.00 | 0.00 |
Inventories | 1.28 | 0.67 | 0.62 | 0.68 | 0.87 |
Trade Receivables | 85.81 | 73.29 | 54.98 | 45.62 | 47.63 |
Cash And Cash Equivalents | 17.44 | 7.49 | 15.76 | 18.35 | 13.27 |
Short Term Loans And Advances | 0.01 | 0.23 | 4.25 | 28.25 | 31.36 |
OtherCurrentAssets | 59.18 | 33.12 | 25.21 | 0.00 | 0.00 |
Total Current Assets | 164.25 | 115.44 | 101.29 | 92.90 | 93.13 |
| | | | | |
Total Assets | 243.17 | 172.09 | 147.81 | 125.70 | 123.99 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 32.51 | 31.81 | 28.09 | 22.72 | 35.71 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.23 | 0.21 | 0.13 | 0.13 | 0.13 |