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) | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
Total Share Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| | | | | |
Reserves and Surplus | 38.72 | 36.72 | 35.85 | 32.67 | 40.72 |
Total Reserves and Surplus | 38.72 | 36.72 | 35.85 | 32.67 | 40.72 |
Total Shareholders Funds | 43.32 | 41.32 | 40.45 | 37.27 | 45.32 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 3.32 | 3.27 | 5.99 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.10 | 0.07 | 0.18 | 0.03 | 0.63 |
Total Non-Current Liabilities | 0.10 | 3.59 | 3.44 | 6.09 | 0.63 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 |
Trade Payables | 10.73 | 12.66 | 12.60 | 9.16 | 23.64 |
Other Current Liabilities | 1.98 | 2.68 | 1.65 | 11.62 | 30.49 |
Short Term Provisions | 0.12 | 0.09 | 0.07 | 0.01 | 0.10 |
Total Current Liabilities | 12.83 | 15.43 | 14.32 | 20.78 | 62.64 |
| | | | | |
Total Capital And Liabilities | 56.24 | 60.34 | 58.21 | 64.14 | 108.59 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6.37 | 6.62 | 6.65 | 6.95 | 14.58 |
Intangible Assets | 0.10 | 0.44 | 0.15 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.02 | 0.00 | 0.00 | 0.00 | 0.06 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.24 | 0.19 |
Fixed Assets | 6.49 | 7.06 | 6.80 | 7.19 | 14.83 |
Goodwill On Consolidation | 6.89 | 6.89 | 6.89 | 6.89 | 0.00 |
Deferred Tax Assets [Net] | 1.93 | 1.95 | 1.64 | 1.52 | 0.10 |
Long Term Loans And Advances | 0.00 | 1.51 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.42 | 0.17 | 0.19 | 0.20 | 0.79 |
Total Non-Current Assets | 15.74 | 17.57 | 15.53 | 15.80 | 15.71 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1.25 | 5.90 | 0.00 | 0.00 | 0.00 |
Inventories | 0.83 | 0.86 | 0.55 | 0.55 | 19.16 |
Trade Receivables | 19.52 | 11.29 | 11.42 | 11.90 | 30.71 |
Cash And Cash Equivalents | 6.45 | 1.84 | 7.85 | 6.92 | 2.85 |
Short Term Loans And Advances | 7.02 | 13.02 | 6.02 | 8.53 | 3.10 |
OtherCurrentAssets | 5.44 | 9.85 | 16.85 | 20.43 | 37.06 |
Total Current Assets | 40.51 | 42.76 | 42.69 | 48.34 | 92.88 |
| | | | | |
Total Assets | 56.24 | 60.34 | 58.21 | 64.14 | 108.59 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 9.01 | 2.81 | 6.91 | 6.91 | 2.33 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |