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) | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
Total Share Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| | | | | |
Reserves and Surplus | 66.51 | 57.44 | 48.38 | 35.88 | 26.59 |
Total Reserves and Surplus | 66.51 | 57.44 | 48.38 | 35.88 | 26.59 |
Total Shareholders Funds | 71.56 | 62.49 | 53.43 | 40.93 | 31.64 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.66 | 2.37 |
Other Long Term Liabilities | 2.44 | 2.97 | 3.38 | 3.81 | 0.00 |
Long Term Provisions | 0.48 | 0.32 | 0.26 | 0.14 | 0.00 |
Total Non-Current Liabilities | 2.91 | 3.29 | 3.64 | 5.61 | 2.37 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
Trade Payables | 0.67 | 0.36 | 0.24 | 0.28 | 0.52 |
Other Current Liabilities | 4.72 | 4.70 | 4.52 | 3.91 | 2.70 |
Short Term Provisions | 0.50 | 0.47 | 0.45 | 0.37 | 0.63 |
Total Current Liabilities | 5.89 | 5.53 | 5.21 | 5.52 | 3.85 |
| | | | | |
Total Capital And Liabilities | 80.36 | 71.31 | 62.27 | 52.06 | 37.86 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 33.65 | 25.94 | 26.81 | 26.81 | 6.21 |
Intangible Assets | 0.09 | 0.12 | 0.10 | 0.14 | 0.20 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
Fixed Assets | 33.74 | 26.07 | 26.91 | 27.11 | 6.41 |
Non-Current Investments | 16.42 | 8.27 | 5.09 | 1.53 | 1.37 |
Deferred Tax Assets [Net] | 0.49 | 0.27 | 0.33 | 0.25 | 0.33 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 |
Other Non-Current Assets | 1.07 | 1.08 | 0.83 | 0.83 | 0.07 |
Total Non-Current Assets | 51.73 | 35.68 | 33.15 | 29.73 | 8.70 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 4.48 | 4.72 | 0.81 | 0.00 | 3.95 |
Trade Receivables | 9.71 | 12.17 | 10.65 | 7.52 | 7.29 |
Cash And Cash Equivalents | 10.05 | 15.46 | 13.67 | 11.48 | 14.73 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
OtherCurrentAssets | 4.38 | 3.28 | 3.99 | 3.33 | 2.62 |
Total Current Assets | 28.63 | 35.63 | 29.12 | 22.33 | 29.16 |
| | | | | |
Total Assets | 80.36 | 71.31 | 62.27 | 52.06 | 37.86 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.11 | 0.26 | 0.26 | 0.26 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.53 | 1.37 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 |