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) | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
Total Share Capital | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
| | | | | |
Reserves and Surplus | 3.19 | 2.19 | 1.66 | 1.75 | 1.52 |
Total Reserves and Surplus | 3.19 | 2.19 | 1.66 | 1.75 | 1.52 |
Total Shareholders Funds | 14.84 | 13.84 | 13.31 | 13.40 | 13.17 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.85 | 5.28 | 4.92 | 4.80 | 4.68 |
Deferred Tax Liabilities [Net] | 0.55 | 0.57 | 0.58 | 0.60 | 0.61 |
Other Long Term Liabilities | 2.00 | 2.04 | 2.04 | 2.04 | 2.02 |
Long Term Provisions | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Total Non-Current Liabilities | 8.63 | 8.12 | 7.77 | 7.66 | 7.53 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.19 | 0.19 | 0.19 | 0.19 | 0.02 |
Trade Payables | 0.33 | 0.14 | 0.22 | 0.18 | 0.16 |
Other Current Liabilities | 1.14 | 0.93 | 0.98 | 1.01 | 0.90 |
Total Current Liabilities | 1.66 | 1.27 | 1.40 | 1.37 | 1.08 |
| | | | | |
Total Capital And Liabilities | 25.14 | 23.23 | 22.48 | 22.43 | 21.77 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.74 | 0.78 | 0.88 | 0.98 | 1.09 |
Fixed Assets | 0.74 | 0.78 | 0.88 | 0.98 | 1.09 |
Goodwill On Consolidation | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
Non-Current Investments | 1.01 | 1.24 | 0.81 | 0.47 | 0.57 |
Long Term Loans And Advances | 1.87 | 1.87 | 1.87 | 1.87 | 1.80 |
Other Non-Current Assets | 3.78 | 10.11 | 9.95 | 9.90 | 10.48 |
Total Non-Current Assets | 9.46 | 16.07 | 15.57 | 15.29 | 16.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 12.81 | 4.86 | 4.69 | 4.55 | 3.55 |
Cash And Cash Equivalents | 0.30 | 0.23 | 0.18 | 0.59 | 0.31 |
Short Term Loans And Advances | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 |
OtherCurrentAssets | 2.07 | 1.57 | 1.56 | 1.51 | 1.41 |
Total Current Assets | 15.67 | 7.15 | 6.91 | 7.14 | 5.77 |
| | | | | |
Total Assets | 25.14 | 23.23 | 22.48 | 22.43 | 21.77 |