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) | 193.00 | 192.97 | 192.97 | 192.97 | 192.97 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 |
Total Share Capital | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 |
| | | | | |
Revaluation Reserves | 0.00 | 1.85 | 0.00 | 0.00 | 0.00 |
Reserves and Surplus | 68.63 | 44.68 | 26.53 | 30.30 | 12.47 |
Total Reserves and Surplus | 68.63 | 46.53 | 26.53 | 30.30 | 12.47 |
Total Shareholders Funds | 87.93 | 65.83 | 45.83 | 49.59 | 31.77 |
Minority Interest | 1.65 | 1.69 | 1.29 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.69 | 0.00 | 1.41 | 10.62 | 11.23 |
Deferred Tax Liabilities [Net] | 0.34 | 0.72 | 0.33 | 1.13 | 0.52 |
Other Long Term Liabilities | 3.64 | 5.69 | 0.50 | 0.00 | 0.00 |
Long Term Provisions | 0.77 | 0.76 | 0.72 | 0.71 | 0.09 |
Total Non-Current Liabilities | 7.44 | 7.17 | 2.96 | 12.46 | 11.84 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.65 | 0.15 |
Trade Payables | 1.26 | 0.27 | 10.78 | 1.91 | 0.07 |
Other Current Liabilities | 1.57 | 1.69 | 1.10 | 0.82 | 0.44 |
Short Term Provisions | 10.71 | 3.97 | 1.27 | 1.67 | 1.25 |
Total Current Liabilities | 13.54 | 5.93 | 13.16 | 5.05 | 1.90 |
| | | | | |
Total Capital And Liabilities | 110.56 | 80.61 | 63.24 | 67.10 | 45.51 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 58.65 | 39.36 | 33.72 | 20.43 | 21.66 |
Intangible Assets | 0.19 | 0.00 | 0.02 | 0.02 | 0.02 |
Fixed Assets | 58.84 | 39.36 | 33.74 | 20.45 | 21.68 |
Non-Current Investments | 3.68 | 6.16 | 9.62 | 10.92 | 2.35 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.92 | 0.00 | 0.00 |
Long Term Loans And Advances | 1.65 | 1.65 | 1.65 | 1.65 | 4.65 |
Other Non-Current Assets | 3.16 | 3.01 | 2.87 | 6.80 | 5.48 |
Total Non-Current Assets | 67.33 | 50.18 | 48.79 | 39.82 | 34.17 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 8.13 | 11.58 | 4.93 | 9.23 | 0.00 |
Inventories | 11.85 | 6.28 | 4.11 | 4.38 | 2.20 |
Trade Receivables | 7.62 | 4.45 | 2.45 | 1.01 | 5.12 |
Cash And Cash Equivalents | 2.92 | 1.52 | 1.16 | 10.90 | 2.73 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 |
OtherCurrentAssets | 12.71 | 6.61 | 1.81 | 1.76 | 0.65 |
Total Current Assets | 43.23 | 30.43 | 14.46 | 27.28 | 11.35 |
| | | | | |
Total Assets | 110.56 | 80.61 | 63.24 | 67.10 | 45.51 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 1.44 | 4.29 | 4.65 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 6.16 | 0.00 | 10.92 | 2.35 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 11.58 | 4.93 | 9.23 | 5.12 |