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) | 61.95 | 61.95 | 61.95 | 61.95 | 71.77 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.20 | 6.20 | 6.20 | 6.20 | 7.18 |
Total Share Capital | 6.20 | 6.20 | 6.20 | 6.20 | 7.18 |
| | | | | |
Revaluation Reserves | 0.00 | 0.48 | 0.48 | 0.48 | 0.48 |
Reserves and Surplus | 667.81 | 604.96 | 420.07 | 324.40 | 225.86 |
Total Reserves and Surplus | 667.81 | 605.45 | 420.56 | 324.89 | 226.35 |
Total Shareholders Funds | 674.00 | 611.64 | 426.75 | 331.08 | 233.52 |
Minority Interest | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 8.53 | 9.30 | 32.05 | 4.73 | 5.62 |
Deferred Tax Liabilities [Net] | 2.52 | 1.74 | 0.14 | 0.17 | 0.57 |
Other Long Term Liabilities | 0.22 | 0.21 | 0.55 | 0.98 | 0.00 |
Long Term Provisions | 0.13 | 0.13 | 0.11 | 2.33 | 2.30 |
Total Non-Current Liabilities | 11.40 | 11.38 | 32.86 | 8.22 | 8.50 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.72 | 0.66 | 1.49 | 0.00 | 0.00 |
Trade Payables | 0.41 | 0.41 | 1.92 | 3.03 | 3.19 |
Other Current Liabilities | 3.99 | 8.64 | 9.99 | 49.96 | 50.70 |
Short Term Provisions | 0.05 | 0.04 | 0.12 | 0.38 | 0.35 |
Total Current Liabilities | 5.17 | 9.76 | 13.52 | 53.36 | 54.24 |
| | | | | |
Total Capital And Liabilities | 690.78 | 632.97 | 473.33 | 392.86 | 296.26 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 68.86 | 69.50 | 47.47 | 12.32 | 10.62 |
Capital Work-In-Progress | 0.79 | 0.78 | 0.78 | 0.77 | 0.00 |
Fixed Assets | 69.65 | 70.28 | 48.24 | 13.10 | 10.62 |
Non-Current Investments | 604.99 | 548.90 | 320.70 | 255.22 | 211.11 |
Other Non-Current Assets | 0.90 | 1.61 | 1.23 | 1.87 | 1.33 |
Total Non-Current Assets | 675.53 | 620.78 | 370.17 | 270.19 | 223.05 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.26 | 0.27 | 0.30 | 7.99 | 6.94 |
Trade Receivables | 1.85 | 1.99 | 3.57 | 3.84 | 4.78 |
Cash And Cash Equivalents | 1.46 | 0.80 | 8.86 | 1.01 | 0.29 |
OtherCurrentAssets | 11.68 | 9.13 | 90.43 | 109.83 | 61.20 |
Total Current Assets | 15.25 | 12.19 | 103.16 | 122.67 | 73.21 |
| | | | | |
Total Assets | 690.78 | 632.97 | 473.33 | 392.86 | 296.26 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 5.10 | 2.22 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 332.42 | 234.51 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.29 | 0.77 |