Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 900.75 | 900.75 | 900.75 | 900.75 | 900.75 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
Total Share Capital | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
| | | | | |
Reserves and Surplus | 343.52 | 313.15 | 298.05 | 281.16 | 298.14 |
Total Reserves and Surplus | 343.52 | 313.15 | 298.05 | 281.16 | 298.14 |
Total Shareholders Funds | 352.52 | 322.15 | 307.06 | 290.17 | 307.15 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.58 | 3.25 | 6.01 | 39.71 | 115.12 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 9.02 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
Total Non-Current Liabilities | 1.58 | 3.25 | 6.01 | 39.71 | 125.16 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 29.44 | 25.75 | 23.23 | 23.87 | 116.72 |
Trade Payables | 1.16 | 1.70 | 1.43 | 2.81 | 7.14 |
Other Current Liabilities | 19.43 | 15.60 | 23.55 | 19.80 | 45.66 |
Short Term Provisions | 1.20 | 1.28 | 1.00 | 0.73 | 2.29 |
Total Current Liabilities | 51.23 | 44.33 | 49.21 | 47.21 | 171.81 |
| | | | | |
Total Capital And Liabilities | 405.33 | 369.73 | 362.28 | 377.08 | 604.12 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 162.16 | 162.83 | 165.42 | 172.38 | 390.81 |
Intangible Assets | 2.02 | 2.50 | 1.43 | 1.58 | 1.26 |
Capital Work-In-Progress | 0.04 | 0.44 | 0.04 | 0.04 | 6.17 |
Intangible Assets Under Development | 0.00 | 2.57 | 1.04 | 0.00 | 0.00 |
Fixed Assets | 164.22 | 168.34 | 167.94 | 174.00 | 398.24 |
Non-Current Investments | 89.55 | 22.14 | 35.66 | 36.72 | 68.30 |
Deferred Tax Assets [Net] | 4.46 | 6.00 | 4.48 | 0.90 | 0.00 |
Other Non-Current Assets | 15.92 | 7.92 | 10.09 | 11.74 | 6.11 |
Total Non-Current Assets | 274.15 | 204.41 | 218.17 | 223.37 | 472.65 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 11.24 | 62.99 | 24.46 | 49.27 | 1.33 |
Inventories | 5.81 | 6.29 | 8.91 | 11.92 | 21.94 |
Trade Receivables | 47.42 | 47.22 | 63.29 | 58.59 | 79.42 |
Cash And Cash Equivalents | 1.98 | 4.43 | 5.99 | 4.46 | 12.83 |
Short Term Loans And Advances | 45.68 | 39.64 | 33.60 | 18.67 | 0.10 |
OtherCurrentAssets | 19.05 | 4.76 | 7.86 | 10.79 | 15.85 |
Total Current Assets | 131.18 | 165.32 | 144.11 | 153.71 | 131.47 |
| | | | | |
Total Assets | 405.33 | 369.73 | 362.28 | 377.08 | 604.12 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 8.43 | 5.46 | 4.65 | 53.51 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.55 | 5.55 | 5.55 | 5.55 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 22.14 | 35.66 | 36.72 | 68.30 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 22.75 | 24.46 | 49.27 | 1.33 |
Current Investments Unquoted Book Value | 0.00 | 40.23 | 0.00 | 0.00 | 0.00 |