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) | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
Total Share Capital | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| | | | | |
Reserves and Surplus | 171.42 | 131.70 | 98.47 | 76.54 | 70.93 |
Total Reserves and Surplus | 171.42 | 131.70 | 98.47 | 76.54 | 70.93 |
Total Shareholders Funds | 172.72 | 133.00 | 99.77 | 77.84 | 72.23 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 4.80 | 5.25 | 5.59 | 5.76 | 3.92 |
Other Long Term Liabilities | 3.84 | 3.78 | 3.71 | 3.64 | 3.57 |
Long Term Provisions | 0.42 | 0.33 | 0.33 | 0.27 | 0.30 |
Total Non-Current Liabilities | 9.07 | 9.36 | 9.63 | 9.67 | 7.79 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 |
Trade Payables | 4.92 | 6.68 | 5.36 | 2.99 | 1.77 |
Other Current Liabilities | 8.33 | 6.59 | 5.28 | 4.24 | 3.48 |
Short Term Provisions | 0.36 | 0.45 | 0.28 | 0.35 | 0.12 |
Total Current Liabilities | 13.61 | 13.72 | 10.92 | 7.58 | 10.87 |
| | | | | |
Total Capital And Liabilities | 195.39 | 156.07 | 120.32 | 95.08 | 90.89 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 70.32 | 70.95 | 72.82 | 77.59 | 83.47 |
Intangible Assets | 0.18 | 0.22 | 0.31 | 0.39 | 0.54 |
Capital Work-In-Progress | 18.93 | 5.46 | 0.64 | 0.23 | 0.11 |
Fixed Assets | 89.43 | 76.63 | 73.77 | 78.22 | 84.11 |
Other Non-Current Assets | 2.72 | 17.94 | 7.73 | 6.58 | 1.65 |
Total Non-Current Assets | 92.15 | 94.57 | 81.50 | 84.80 | 85.76 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.05 | 1.34 | 1.23 | 0.80 | 0.82 |
Trade Receivables | 4.04 | 5.07 | 4.30 | 1.39 | 0.78 |
Cash And Cash Equivalents | 89.65 | 50.42 | 30.15 | 6.59 | 1.68 |
OtherCurrentAssets | 8.50 | 4.68 | 3.14 | 1.51 | 1.85 |
Total Current Assets | 103.24 | 61.51 | 38.82 | 10.28 | 5.13 |
| | | | | |
Total Assets | 195.39 | 156.07 | 120.32 | 95.08 | 90.89 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 20.35 | 3.08 | 0.47 | 0.61 |