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) | 167.90 | 167.90 | 167.90 | 167.90 | 167.90 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 |
Total Share Capital | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 |
| | | | | |
Reserves and Surplus | 332.79 | 329.85 | 327.02 | 322.44 | 321.05 |
Total Reserves and Surplus | 332.79 | 329.85 | 327.02 | 322.44 | 321.05 |
Total Shareholders Funds | 349.58 | 346.64 | 343.81 | 339.23 | 337.84 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 53.23 | 63.74 | 75.52 | 85.99 | 96.16 |
Deferred Tax Liabilities [Net] | 0.62 | 0.15 | 0.91 | 1.84 | 0.11 |
Other Long Term Liabilities | 7.47 | 8.71 | 8.62 | 8.54 | 10.74 |
Long Term Provisions | 0.21 | 0.20 | 0.17 | 0.18 | 0.00 |
Total Non-Current Liabilities | 61.52 | 72.80 | 85.23 | 96.55 | 107.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 12.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 9.45 | 10.88 | 20.41 | 19.16 | 17.45 |
Other Current Liabilities | 9.79 | 16.96 | 19.45 | 16.91 | 13.93 |
Short Term Provisions | 0.04 | 0.05 | 0.04 | 0.07 | 0.01 |
Total Current Liabilities | 31.36 | 27.89 | 39.90 | 36.14 | 31.39 |
| | | | | |
Total Capital And Liabilities | 442.46 | 447.32 | 468.94 | 471.91 | 476.24 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 266.91 | 270.45 | 274.07 | 277.69 | 280.27 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 |
Fixed Assets | 266.91 | 270.45 | 274.07 | 277.69 | 281.60 |
Non-Current Investments | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
Other Non-Current Assets | 121.86 | 119.89 | 116.04 | 118.43 | 131.25 |
Total Non-Current Assets | 394.91 | 396.47 | 396.25 | 402.26 | 418.99 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 3.63 | 4.67 | 4.87 | 6.19 | 4.03 |
Trade Receivables | 10.88 | 13.31 | 28.08 | 26.66 | 19.55 |
Cash And Cash Equivalents | 5.73 | 5.94 | 6.46 | 4.52 | 6.68 |
OtherCurrentAssets | 27.31 | 26.93 | 33.27 | 32.29 | 27.00 |
Total Current Assets | 47.55 | 50.85 | 72.69 | 69.65 | 57.25 |
| | | | | |
Total Assets | 442.46 | 447.32 | 468.94 | 471.91 | 476.24 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 14.38 | 14.38 | 14.38 | 14.38 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.18 | 0.18 | 0.18 | 0.18 |
Non-Current Investments Unquoted Book Value | 0.00 | 5.85 | 5.85 | 5.85 | 5.85 |