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) | 171.77 | 171.77 | 171.77 | 171.77 | 171.77 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
Total Share Capital | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
| | | | | |
Reserves and Surplus | 92.10 | 84.10 | 87.77 | 85.26 | 82.86 |
Total Reserves and Surplus | 92.10 | 84.10 | 87.77 | 85.26 | 82.86 |
Total Shareholders Funds | 109.28 | 101.28 | 104.94 | 102.44 | 100.04 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 59.77 | 67.32 | 62.78 | 61.89 | 69.10 |
Deferred Tax Liabilities [Net] | 16.30 | 22.10 | 20.69 | 20.17 | 21.97 |
Other Long Term Liabilities | 7.43 | 0.25 | 0.25 | 0.29 | 0.00 |
Long Term Provisions | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 84.56 | 89.67 | 83.72 | 82.34 | 91.07 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 15.26 | 0.00 | 0.04 | 1.69 | 0.04 |
Trade Payables | 3.37 | 13.18 | 4.05 | 24.90 | 13.73 |
Other Current Liabilities | 10.57 | 7.14 | 11.06 | 7.77 | 6.63 |
Short Term Provisions | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 29.70 | 20.31 | 15.14 | 34.36 | 20.40 |
| | | | | |
Total Capital And Liabilities | 223.53 | 211.26 | 203.81 | 219.15 | 211.51 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 122.81 | 120.30 | 121.53 | 121.51 | 124.55 |
Intangible Assets | 6.91 | 0.02 | 0.02 | 0.02 | 0.01 |
Capital Work-In-Progress | 0.00 | 2.69 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 129.72 | 123.01 | 121.54 | 121.53 | 124.56 |
Non-Current Investments | 9.58 | 8.90 | 8.25 | 7.66 | 7.11 |
Other Non-Current Assets | 4.24 | 4.92 | 5.73 | 18.55 | 19.44 |
Total Non-Current Assets | 143.55 | 136.82 | 135.52 | 147.73 | 151.11 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 5.14 | 5.56 | 2.54 | 13.10 | 13.59 |
Trade Receivables | 14.16 | 9.41 | 19.17 | 28.96 | 8.27 |
Cash And Cash Equivalents | 1.55 | 1.43 | 1.12 | 1.62 | 2.55 |
OtherCurrentAssets | 59.15 | 58.04 | 45.46 | 27.74 | 35.99 |
Total Current Assets | 79.99 | 74.44 | 68.29 | 71.41 | 60.40 |
| | | | | |
Total Assets | 223.53 | 211.26 | 203.81 | 219.15 | 211.51 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 17.47 | 11.59 | 11.59 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 8.90 | 8.25 | 7.66 | 7.11 |