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) | 59.48 | 59.48 | 50.92 | 50.92 | 50.92 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.95 | 5.95 | 5.09 | 5.09 | 5.09 |
Total Share Capital | 5.95 | 5.95 | 5.09 | 5.09 | 5.09 |
| | | | | |
Reserves and Surplus | 6.47 | 4.91 | 3.59 | 2.90 | 2.08 |
Total Reserves and Surplus | 6.47 | 4.91 | 3.59 | 2.90 | 2.08 |
Total Shareholders Funds | 12.41 | 10.86 | 8.69 | 7.99 | 7.18 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.90 | 0.55 | 0.51 | 0.47 | 0.46 |
Total Non-Current Liabilities | 1.04 | 0.55 | 0.51 | 0.47 | 0.46 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.53 | 1.33 | 0.62 | 1.09 | 0.66 |
Trade Payables | 5.42 | 8.79 | 6.42 | 6.05 | 7.66 |
Other Current Liabilities | 0.00 | 0.45 | 0.17 | 0.28 | 0.12 |
Total Current Liabilities | 5.95 | 10.57 | 7.21 | 7.43 | 8.44 |
| | | | | |
Total Capital And Liabilities | 19.40 | 21.98 | 16.41 | 15.89 | 16.08 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.83 | 0.92 | 1.05 | 1.30 | 1.25 |
Intangible Assets | 0.09 | 0.06 | 0.04 | 0.02 | 0.02 |
Fixed Assets | 0.92 | 0.97 | 1.09 | 1.31 | 1.27 |
Deferred Tax Assets [Net] | 0.90 | 0.73 | 0.75 | 0.13 | 0.09 |
Other Non-Current Assets | 0.54 | 1.21 | 1.21 | 1.21 | 1.41 |
Total Non-Current Assets | 2.37 | 2.91 | 3.05 | 2.66 | 2.77 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.03 | 0.02 | 0.13 | 0.40 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Trade Receivables | 2.18 | 3.06 | 0.43 | 0.65 | 0.53 |
Cash And Cash Equivalents | 7.50 | 7.53 | 7.58 | 6.35 | 7.44 |
Short Term Loans And Advances | 0.00 | 8.37 | 5.11 | 5.68 | 5.21 |
OtherCurrentAssets | 7.32 | 0.09 | 0.11 | 0.15 | 0.13 |
Total Current Assets | 17.04 | 19.07 | 13.36 | 13.23 | 13.31 |
| | | | | |
Total Assets | 19.40 | 21.98 | 16.41 | 15.89 | 16.08 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 2.69 | 3.99 | 2.69 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.03 | 0.02 | 0.13 | 0.40 | 0.00 |