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) | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
Total Share Capital | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| | | | | |
Revaluation Reserves | 12.11 | 15.14 | 13.97 | 14.03 | 14.10 |
Reserves and Surplus | 3.45 | 3.18 | 3.17 | 2.95 | 3.27 |
Total Reserves and Surplus | 15.56 | 18.32 | 17.14 | 16.98 | 17.37 |
Total Shareholders Funds | 19.53 | 22.29 | 21.11 | 20.95 | 21.34 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.15 | 1.43 | 1.88 | 1.55 | 0.58 |
Deferred Tax Liabilities [Net] | 3.20 | 4.11 | 4.00 | 4.04 | 4.14 |
Other Long Term Liabilities | 1.63 | 1.76 | 0.58 | 0.13 | 0.15 |
Long Term Provisions | 0.18 | 0.15 | 0.19 | 0.39 | 0.40 |
Total Non-Current Liabilities | 6.16 | 7.45 | 6.65 | 6.12 | 5.28 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.77 | 2.58 | 3.36 | 2.77 | 3.98 |
Trade Payables | 1.58 | 0.98 | 1.17 | 1.18 | 1.26 |
Other Current Liabilities | 0.95 | 1.59 | 1.20 | 1.25 | 1.09 |
Short Term Provisions | 0.37 | 0.36 | 0.39 | 0.40 | 0.42 |
Total Current Liabilities | 5.67 | 5.52 | 6.12 | 5.60 | 6.75 |
| | | | | |
Total Capital And Liabilities | 31.36 | 35.26 | 33.88 | 32.67 | 33.37 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 27.97 | 32.33 | 30.91 | 30.74 | 31.22 |
Capital Work-In-Progress | 0.00 | 0.13 | 0.13 | 0.13 | 0.11 |
Fixed Assets | 27.97 | 32.45 | 31.03 | 30.87 | 31.33 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.43 | 0.40 |
Other Non-Current Assets | 0.67 | 0.49 | 0.75 | 0.29 | 0.32 |
Total Non-Current Assets | 28.64 | 32.94 | 31.78 | 31.59 | 32.05 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 |
Trade Receivables | 1.13 | 1.21 | 0.61 | 0.15 | 0.30 |
Cash And Cash Equivalents | 0.72 | 0.22 | 0.45 | 0.10 | 0.21 |
OtherCurrentAssets | 0.87 | 0.89 | 1.04 | 0.68 | 0.66 |
Total Current Assets | 2.72 | 2.32 | 2.10 | 1.08 | 1.32 |
| | | | | |
Total Assets | 31.36 | 35.26 | 33.88 | 32.67 | 33.37 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |