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) | 41.50 | 40.98 | 40.98 | 40.98 | 40.98 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
Total Share Capital | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| | | | | |
Reserves and Surplus | 5.98 | 5.32 | 5.15 | 5.37 | 4.88 |
Total Reserves and Surplus | 5.98 | 5.32 | 5.15 | 5.37 | 4.88 |
Total Shareholders Funds | 10.13 | 9.47 | 9.31 | 9.53 | 9.04 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Other Long Term Liabilities | 0.93 | 0.93 | 1.64 | 2.48 | 0.92 |
Long Term Provisions | 0.56 | 0.76 | 0.00 | 0.11 | 0.00 |
Total Non-Current Liabilities | 1.49 | 1.69 | 1.64 | 2.59 | 0.99 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.83 | 0.80 | 0.43 | 0.00 | 0.00 |
Other Current Liabilities | 2.24 | 3.06 | 2.48 | 2.25 | 2.78 |
Short Term Provisions | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 3.16 | 3.86 | 2.91 | 2.25 | 2.78 |
| | | | | |
Total Capital And Liabilities | 14.78 | 15.02 | 13.86 | 14.36 | 12.81 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8.41 | 8.14 | 8.54 | 8.85 | 9.72 |
Fixed Assets | 8.41 | 8.14 | 8.54 | 8.85 | 9.72 |
Non-Current Investments | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.03 | 0.00 | 0.04 | 0.12 | 0.19 |
Other Non-Current Assets | 1.10 | 1.85 | 1.67 | 1.67 | 0.82 |
Total Non-Current Assets | 10.18 | 9.99 | 10.25 | 10.64 | 10.73 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.15 | 0.13 | 0.14 | 0.12 | 0.09 |
Trade Receivables | 1.80 | 1.75 | 2.45 | 1.62 | 0.01 |
Cash And Cash Equivalents | 2.55 | 2.98 | 0.85 | 1.80 | 0.91 |
OtherCurrentAssets | 0.10 | 0.18 | 0.16 | 0.19 | 1.07 |
Total Current Assets | 4.60 | 5.03 | 3.61 | 3.72 | 2.08 |
| | | | | |
Total Assets | 14.78 | 15.02 | 13.86 | 14.36 | 12.81 |