Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 6.00 | 6.00 | 6.00 | 6.00 |
No. of Equity Shares (in Lacs) | 1723.00 | 268.10 | 258.85 | 258.85 | 258.85 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.23 | 16.09 | 15.53 | 15.53 | 15.53 |
Total Share Capital | 17.23 | 16.09 | 15.53 | 15.53 | 15.53 |
| | | | | |
Reserves and Surplus | 224.18 | 203.89 | 191.71 | 167.76 | 148.23 |
Total Reserves and Surplus | 224.18 | 203.89 | 191.71 | 167.76 | 148.23 |
Employees Stock Options | 0.00 | 0.00 | 2.63 | 0.00 | 0.00 |
Total Shareholders Funds | 241.41 | 219.97 | 209.87 | 183.29 | 163.76 |
Equity Share Application Money | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.07 | 0.08 | 0.08 | 0.06 |
Other Long Term Liabilities | 6.64 | 5.75 | 3.89 | 3.28 | 2.90 |
Long Term Provisions | 2.52 | 2.28 | 2.25 | 2.21 | 2.25 |
Total Non-Current Liabilities | 9.16 | 8.10 | 6.21 | 5.57 | 5.21 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 53.11 | 15.38 | 20.48 | 19.08 | 18.39 |
Trade Payables | 38.91 | 55.93 | 21.75 | 29.67 | 20.02 |
Other Current Liabilities | 8.62 | 17.69 | 12.52 | 14.08 | 6.24 |
Total Current Liabilities | 100.64 | 88.99 | 54.75 | 62.83 | 44.64 |
| | | | | |
Total Capital And Liabilities | 351.21 | 317.07 | 271.04 | 251.69 | 213.62 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 46.38 | 48.07 | 44.15 | 42.42 | 42.41 |
Intangible Assets | 4.51 | 0.59 | 0.16 | 0.20 | 0.31 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 4.08 | 0.00 |
Intangible Assets Under Development | 0.00 | 1.88 | 0.06 | 0.03 | 0.00 |
Fixed Assets | 50.89 | 50.53 | 44.38 | 46.73 | 42.71 |
Goodwill On Consolidation | 0.29 | 0.29 | 0.29 | 0.37 | 0.29 |
Non-Current Investments | 0.00 | 73.06 | 64.90 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 3.29 | 3.27 | 4.11 | 4.84 | 5.02 |
Other Non-Current Assets | 32.07 | 26.93 | 14.27 | 14.23 | 13.52 |
Total Non-Current Assets | 86.54 | 154.08 | 127.94 | 66.18 | 61.54 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 111.90 | 20.20 | 4.53 | 61.09 | 46.10 |
Inventories | 9.97 | 11.80 | 20.33 | 7.53 | 6.28 |
Trade Receivables | 54.87 | 60.39 | 32.09 | 37.50 | 28.25 |
Cash And Cash Equivalents | 26.59 | 12.70 | 25.25 | 28.68 | 29.01 |
Short Term Loans And Advances | 0.35 | 0.35 | 38.06 | 34.04 | 33.20 |
OtherCurrentAssets | 60.99 | 57.54 | 22.83 | 16.67 | 9.24 |
Total Current Assets | 264.67 | 162.98 | 143.09 | 185.51 | 152.08 |
| | | | | |
Total Assets | 351.21 | 317.07 | 271.04 | 251.69 | 213.62 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 17.95 | 13.76 | 30.21 | 33.14 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 20.20 | 4.53 | 61.09 | 1.92 |