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) | 110.70 | 110.61 | 110.61 | 110.61 | 110.61 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
Total Share Capital | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| | | | | |
Reserves and Surplus | 36.95 | 34.52 | 35.14 | 34.62 | 34.20 |
Total Reserves and Surplus | 36.95 | 34.52 | 35.14 | 34.62 | 34.20 |
Total Shareholders Funds | 48.02 | 45.59 | 46.21 | 45.69 | 45.27 |
Minority Interest | 3.34 | 2.66 | 2.60 | 2.52 | 2.47 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.84 | 6.31 | 4.31 | 5.00 | 4.25 |
Long Term Provisions | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 5.86 | 6.32 | 4.31 | 5.01 | 4.25 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.20 | 3.74 | 3.69 | 5.09 | 4.25 |
Trade Payables | 1.04 | 0.30 | 0.87 | 0.41 | 1.03 |
Other Current Liabilities | 2.73 | 2.36 | 2.70 | 1.33 | 2.33 |
Short Term Provisions | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 10.09 | 6.40 | 7.27 | 6.84 | 7.62 |
| | | | | |
Total Capital And Liabilities | 67.31 | 60.96 | 60.39 | 60.06 | 59.62 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 22.36 | 22.18 | 22.31 | 22.22 | 22.13 |
Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Fixed Assets | 22.37 | 22.19 | 22.32 | 22.23 | 22.14 |
Goodwill On Consolidation | 0.97 | 0.97 | 1.96 | 1.96 | 1.96 |
Non-Current Investments | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
Deferred Tax Assets [Net] | 0.42 | 0.72 | 0.84 | 0.77 | 0.75 |
Long Term Loans And Advances | 0.63 | 0.09 | 1.48 | 1.46 | 1.44 |
Other Non-Current Assets | 15.59 | 15.65 | 15.62 | 16.49 | 16.13 |
Total Non-Current Assets | 41.33 | 40.97 | 43.57 | 44.26 | 43.77 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.62 | 0.71 | 0.82 | 0.07 | 0.47 |
Inventories | 6.60 | 2.86 | 1.00 | 1.01 | 1.01 |
Trade Receivables | 6.37 | 5.84 | 6.13 | 4.98 | 5.15 |
Cash And Cash Equivalents | 5.05 | 2.48 | 3.35 | 4.18 | 3.45 |
Short Term Loans And Advances | 2.01 | 2.49 | 0.86 | 0.86 | 0.86 |
OtherCurrentAssets | 5.33 | 5.61 | 4.65 | 4.71 | 4.91 |
Total Current Assets | 25.98 | 19.99 | 16.81 | 15.80 | 15.85 |
| | | | | |
Total Assets | 67.31 | 60.96 | 60.39 | 60.06 | 59.62 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 7.26 | 15.72 | 14.63 | 17.03 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.03 | 6.03 | 6.03 | 6.03 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.35 | 1.35 | 1.35 | 1.35 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.71 | 0.82 | 0.07 | 0.00 |