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) | 85.68 | 85.83 | 75.08 | 75.08 | 75.08 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.57 | 8.57 | 7.49 | 7.49 | 7.49 |
Total Share Capital | 8.57 | 8.57 | 7.49 | 7.49 | 7.49 |
| | | | | |
Reserves and Surplus | 259.85 | 214.48 | 163.73 | 145.53 | 124.56 |
Total Reserves and Surplus | 259.85 | 214.48 | 163.73 | 145.53 | 124.56 |
Total Shareholders Funds | 268.42 | 223.05 | 171.23 | 153.02 | 132.05 |
Minority Interest | 2.58 | 2.42 | 24.68 | 19.05 | 16.22 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.31 | 0.79 | 0.91 | 0.84 | 1.02 |
Deferred Tax Liabilities [Net] | 5.82 | 4.31 | 2.92 | 2.27 | 1.24 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.13 | 0.00 | 0.03 |
Total Non-Current Liabilities | 6.13 | 5.10 | 3.96 | 3.11 | 2.28 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.06 | 1.12 | 1.69 | 0.99 |
Trade Payables | 1.97 | 3.95 | 3.37 | 3.54 | 2.95 |
Other Current Liabilities | 1.80 | 2.69 | 1.22 | 1.70 | 1.25 |
Short Term Provisions | 14.82 | 10.83 | 8.48 | 9.97 | 37.78 |
Total Current Liabilities | 18.59 | 17.53 | 14.18 | 16.90 | 42.96 |
| | | | | |
Total Capital And Liabilities | 295.72 | 248.10 | 214.06 | 192.09 | 193.52 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.22 | 7.40 | 7.79 | 6.61 | 5.00 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.09 | 0.11 | 0.13 |
Fixed Assets | 7.22 | 7.40 | 7.88 | 6.72 | 5.13 |
Non-Current Investments | 156.31 | 117.31 | 91.71 | 92.64 | 58.81 |
Other Non-Current Assets | 0.00 | 0.00 | 0.23 | 11.19 | 11.20 |
Total Non-Current Assets | 163.53 | 124.71 | 99.82 | 110.55 | 75.14 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 8.74 | 8.43 | 8.04 | 7.43 | 4.87 |
Trade Receivables | 36.52 | 36.25 | 33.94 | 29.98 | 34.79 |
Cash And Cash Equivalents | 68.83 | 62.15 | 59.21 | 28.89 | 35.08 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.09 | 0.08 | 0.10 |
OtherCurrentAssets | 18.10 | 16.57 | 12.96 | 15.15 | 43.54 |
Total Current Assets | 132.19 | 123.40 | 114.24 | 81.54 | 118.38 |
| | | | | |
Total Assets | 295.72 | 248.10 | 214.06 | 192.09 | 193.52 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.19 | 0.19 | 4.74 | 5.09 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.75 | 0.75 | 0.75 | 0.75 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 117.31 | 91.71 | 0.00 | 0.00 |