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) | 90.10 | 90.06 | 90.06 | 90.06 | 90.06 |
| | | | | |
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 | 182.52 | 100.60 | 104.33 | 106.02 | 87.97 |
Total Reserves and Surplus | 182.52 | 100.60 | 104.33 | 106.02 | 87.97 |
Total Shareholders Funds | 191.53 | 109.61 | 113.34 | 115.03 | 96.98 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.58 | 1.97 | 0.00 | 0.00 | 3.16 |
Deferred Tax Liabilities [Net] | 5.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.12 | 0.13 | 0.15 | 0.18 | 0.22 |
Long Term Provisions | 0.57 | 0.40 | 0.24 | 0.45 | 1.03 |
Total Non-Current Liabilities | 7.45 | 2.51 | 0.39 | 0.63 | 4.41 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.76 | 4.28 | 6.83 | 0.88 | 15.67 |
Trade Payables | 2.17 | 1.66 | 1.91 | 1.75 | 13.24 |
Other Current Liabilities | 3.84 | 73.66 | 4.32 | 6.86 | 3.89 |
Short Term Provisions | 1.43 | 0.21 | 1.12 | 0.04 | 1.19 |
Total Current Liabilities | 11.20 | 79.80 | 14.18 | 9.53 | 33.99 |
| | | | | |
Total Capital And Liabilities | 210.18 | 191.93 | 127.92 | 125.18 | 135.37 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 55.29 | 52.59 | 48.40 | 46.87 | 63.48 |
Intangible Assets | 0.02 | 0.05 | 0.07 | 0.10 | 0.18 |
Capital Work-In-Progress | 0.65 | 0.82 | 2.25 | 0.91 | 1.54 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Fixed Assets | 55.96 | 53.45 | 50.71 | 47.87 | 65.31 |
Non-Current Investments | 18.74 | 24.49 | 13.52 | 1.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 6.11 | 7.74 | 10.30 | 6.86 |
Other Non-Current Assets | 1.18 | 0.61 | 0.56 | 0.46 | 0.90 |
Total Non-Current Assets | 75.88 | 84.67 | 72.53 | 59.63 | 73.07 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 125.77 | 97.86 | 27.51 | 9.02 | 9.29 |
Inventories | 4.17 | 5.16 | 21.30 | 25.40 | 36.40 |
Trade Receivables | 0.09 | 0.79 | 0.37 | 0.06 | 9.65 |
Cash And Cash Equivalents | 0.67 | 0.32 | 1.61 | 14.02 | 0.82 |
Short Term Loans And Advances | 0.04 | 0.05 | 0.07 | 0.08 | 0.12 |
OtherCurrentAssets | 3.56 | 3.08 | 4.54 | 16.97 | 6.01 |
Total Current Assets | 134.30 | 107.26 | 55.39 | 65.56 | 62.30 |
| | | | | |
Total Assets | 210.18 | 191.93 | 127.92 | 125.18 | 135.37 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 3.52 | 3.00 | 1.72 | 3.22 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.42 | 1.42 | 1.42 | 1.42 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 24.82 | 13.64 | 1.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 34.13 | 11.05 | 1.55 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 63.74 | 16.46 | 7.46 | 9.29 |