Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1250.20 | 1250.20 | 1250.20 | 1250.20 | 625.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 12.50 |
Total Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 12.50 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 35.16 |
Reserves and Surplus | 88.73 | 78.55 | 62.51 | 56.74 | 35.84 |
Total Reserves and Surplus | 88.73 | 78.55 | 62.51 | 56.74 | 71.00 |
Total Shareholders Funds | 113.74 | 103.55 | 87.52 | 81.74 | 83.50 |
Minority Interest | 8.40 | 8.03 | 1.49 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.75 | 1.75 | 0.18 | 6.00 | 6.33 |
Deferred Tax Liabilities [Net] | 6.13 | 6.44 | 6.63 | 7.09 | 0.08 |
Other Long Term Liabilities | 1.37 | 0.86 | 0.66 | 0.00 | 0.01 |
Total Non-Current Liabilities | 9.25 | 9.05 | 7.47 | 13.09 | 6.43 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.09 | 3.61 | 9.43 | 5.02 | 4.70 |
Trade Payables | 2.59 | 2.62 | 3.67 | 0.61 | 0.09 |
Other Current Liabilities | 10.68 | 8.11 | 7.64 | 4.40 | 2.46 |
Total Current Liabilities | 16.36 | 14.33 | 20.74 | 10.03 | 7.25 |
| | | | | |
Total Capital And Liabilities | 147.75 | 134.97 | 117.22 | 104.86 | 97.18 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 74.58 | 59.27 | 61.28 | 56.96 | 55.25 |
Intangible Assets | 0.57 | 0.92 | 1.08 | 0.39 | 0.51 |
Capital Work-In-Progress | 0.35 | 0.00 | 0.00 | 0.09 | 0.00 |
Fixed Assets | 75.50 | 60.20 | 62.36 | 57.44 | 55.75 |
Goodwill On Consolidation | 2.37 | 2.37 | 2.37 | 0.14 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 |
Total Non-Current Assets | 77.87 | 62.56 | 64.72 | 57.58 | 60.60 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 8.46 | 11.21 | 1.44 | 1.00 | 6.33 |
Trade Receivables | 19.30 | 18.44 | 22.33 | 15.17 | 9.26 |
Cash And Cash Equivalents | 18.95 | 13.14 | 1.50 | 2.34 | 2.70 |
Short Term Loans And Advances | 19.36 | 24.70 | 21.55 | 24.62 | 17.40 |
OtherCurrentAssets | 3.82 | 4.90 | 5.68 | 4.15 | 0.88 |
Total Current Assets | 69.88 | 72.41 | 52.49 | 47.28 | 36.58 |
| | | | | |
Total Assets | 147.75 | 134.97 | 117.22 | 104.86 | 97.18 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 22.97 | 22.95 | 1.04 | 1.04 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 17.10 | 17.10 | 17.10 | 17.10 | 4.60 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 |