Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
No. of Equity Shares (in Lacs) | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Total Share Capital | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| | | | | |
Reserves and Surplus | 24.15 | 22.51 | 20.75 | 20.09 | 17.48 |
Total Reserves and Surplus | 24.15 | 22.51 | 20.75 | 20.09 | 17.48 |
Total Shareholders Funds | 24.38 | 22.74 | 20.98 | 20.31 | 17.71 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.19 | 0.41 | 0.00 |
Deferred Tax Liabilities [Net] | 0.41 | 0.44 | 0.37 | 0.48 | 0.41 |
Long Term Provisions | 0.73 | 0.53 | 0.71 | 0.80 | 0.72 |
Total Non-Current Liabilities | 1.14 | 0.97 | 1.27 | 1.69 | 1.14 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.19 | 0.25 | 0.26 | 0.00 |
Trade Payables | 1.23 | 1.10 | 1.40 | 1.52 | 1.31 |
Other Current Liabilities | 6.72 | 6.94 | 7.15 | 6.92 | 6.16 |
Short Term Provisions | 0.30 | 0.19 | 0.07 | 0.05 | 0.29 |
Total Current Liabilities | 8.25 | 8.42 | 8.87 | 8.76 | 7.76 |
| | | | | |
Total Capital And Liabilities | 33.77 | 32.13 | 31.12 | 30.76 | 26.61 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.13 | 11.22 | 10.91 | 10.23 | 9.03 |
Intangible Assets | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
Capital Work-In-Progress | 0.77 | 0.01 | 0.17 | 0.02 | 0.97 |
Fixed Assets | 11.90 | 11.23 | 11.10 | 10.29 | 10.05 |
Long Term Loans And Advances | 12.37 | 0.00 | 0.00 | 7.05 | 1.42 |
Other Non-Current Assets | 1.15 | 12.48 | 10.52 | 1.43 | 1.65 |
Total Non-Current Assets | 25.41 | 23.72 | 21.62 | 18.77 | 13.11 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.50 | 1.23 | 1.38 | 1.46 | 0.91 |
Trade Receivables | 4.89 | 5.15 | 4.46 | 4.64 | 4.68 |
Cash And Cash Equivalents | 1.24 | 1.40 | 3.27 | 5.33 | 7.75 |
OtherCurrentAssets | 0.72 | 0.64 | 0.38 | 0.57 | 0.16 |
Total Current Assets | 8.35 | 8.42 | 9.50 | 11.99 | 13.49 |
| | | | | |
Total Assets | 33.77 | 32.13 | 31.12 | 30.76 | 26.61 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.35 | 0.81 | 0.79 | 1.40 |