Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
Total Share Capital | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| | | | | |
Reserves and Surplus | 11.61 | 9.90 | 7.16 | 5.09 | 3.00 |
Total Reserves and Surplus | 11.61 | 9.90 | 7.16 | 5.09 | 3.00 |
Total Shareholders Funds | 21.77 | 20.06 | 17.31 | 15.25 | 13.16 |
Minority Interest | 0.65 | 0.54 | 0.45 | 0.43 | 0.38 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.88 | 6.30 | 4.18 | 6.59 | 5.78 |
Deferred Tax Liabilities [Net] | 1.11 | 0.85 | 0.76 | 0.75 | 0.62 |
Other Long Term Liabilities | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.15 | 0.16 | 0.17 | 0.14 | 0.00 |
Total Non-Current Liabilities | 7.20 | 7.35 | 5.11 | 7.48 | 6.39 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
Trade Payables | 0.54 | 0.39 | 0.47 | 0.54 | 0.60 |
Other Current Liabilities | 1.00 | 1.23 | 1.20 | 1.17 | 0.91 |
Short Term Provisions | 0.07 | 0.05 | 0.03 | 0.02 | 0.65 |
Total Current Liabilities | 1.61 | 1.66 | 1.70 | 1.74 | 2.33 |
| | | | | |
Total Capital And Liabilities | 31.23 | 29.61 | 24.57 | 24.91 | 22.27 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 19.91 | 11.87 | 11.53 | 12.83 | 12.43 |
Intangible Assets | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 |
Capital Work-In-Progress | 0.00 | 8.05 | 0.04 | 0.03 | 0.00 |
Intangible Assets Under Development | 0.95 | 0.84 | 0.75 | 0.62 | 0.39 |
Fixed Assets | 20.87 | 20.77 | 12.33 | 13.52 | 12.87 |
Goodwill On Consolidation | 3.50 | 3.50 | 3.50 | 4.50 | 4.50 |
Other Non-Current Assets | 0.69 | 0.44 | 5.53 | 0.32 | 0.31 |
Total Non-Current Assets | 25.06 | 24.71 | 21.36 | 18.34 | 17.67 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.67 | 0.72 | 0.70 | 0.64 | 0.83 |
Trade Receivables | 1.58 | 0.57 | 0.47 | 0.53 | 0.19 |
Cash And Cash Equivalents | 3.13 | 3.00 | 1.23 | 1.29 | 1.24 |
OtherCurrentAssets | 0.79 | 0.60 | 0.82 | 4.12 | 2.33 |
Total Current Assets | 6.16 | 4.89 | 3.21 | 6.57 | 4.59 |
| | | | | |
Total Assets | 31.23 | 29.61 | 24.57 | 24.91 | 22.27 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |