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) | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
Total Share Capital | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| | | | | |
Reserves and Surplus | 67.86 | 59.64 | 49.65 | 39.47 | 28.24 |
Total Reserves and Surplus | 67.86 | 59.64 | 49.65 | 39.47 | 28.24 |
Total Shareholders Funds | 72.92 | 64.70 | 54.72 | 44.54 | 33.30 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 18.54 |
Trade Payables | 8.04 | 7.52 | 9.95 | 10.79 | 12.57 |
Other Current Liabilities | 48.31 | 34.84 | 29.16 | 24.18 | 23.70 |
Short Term Provisions | 0.12 | 0.29 | 0.52 | 0.57 | 1.06 |
Total Current Liabilities | 56.48 | 42.65 | 39.63 | 35.53 | 55.87 |
| | | | | |
Total Capital And Liabilities | 129.40 | 107.36 | 94.35 | 80.07 | 89.18 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 20.02 | 18.82 | 19.75 | 19.34 | 20.06 |
Capital Work-In-Progress | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 20.02 | 18.98 | 19.75 | 19.34 | 20.06 |
Non-Current Investments | 28.15 | 16.40 | 10.56 | 9.17 | 0.24 |
Deferred Tax Assets [Net] | 0.08 | 0.31 | 0.35 | 0.13 | 0.03 |
Long Term Loans And Advances | 0.42 | 0.42 | 0.40 | 0.40 | 0.48 |
Total Non-Current Assets | 48.68 | 36.11 | 31.06 | 29.03 | 20.81 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 9.50 | 6.82 | 5.41 | 5.15 | 4.87 |
Trade Receivables | 44.46 | 23.19 | 20.64 | 11.97 | 32.97 |
Cash And Cash Equivalents | 15.40 | 24.10 | 22.82 | 16.93 | 14.54 |
Short Term Loans And Advances | 11.38 | 17.14 | 14.43 | 16.99 | 15.99 |
Total Current Assets | 80.72 | 71.25 | 63.29 | 51.04 | 68.37 |
| | | | | |
Total Assets | 129.40 | 107.36 | 94.35 | 80.07 | 89.18 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 9.55 | 7.64 | 7.06 | 1.33 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 16.35 | 10.52 | 9.12 | 0.22 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |