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) | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
Total Share Capital | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| | | | | |
Reserves and Surplus | 31.92 | 22.56 | 15.87 | 12.85 | 14.97 |
Total Reserves and Surplus | 31.92 | 22.56 | 15.87 | 12.85 | 14.97 |
Total Shareholders Funds | 32.41 | 23.05 | 16.36 | 13.34 | 15.46 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 16.75 | 18.38 | 12.13 | 9.53 | 12.37 |
Deferred Tax Liabilities [Net] | 2.79 | 3.69 | 2.25 | 2.10 | 2.56 |
Other Long Term Liabilities | 0.82 | 0.64 | 0.19 | 2.26 | 2.50 |
Long Term Provisions | 0.38 | 0.26 | 0.19 | 0.21 | 0.63 |
Total Non-Current Liabilities | 20.74 | 22.97 | 14.75 | 14.10 | 18.05 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 11.75 | 12.88 | 8.65 | 0.00 | 4.00 |
Trade Payables | 5.20 | 6.68 | 3.10 | 2.04 | 4.55 |
Other Current Liabilities | 0.56 | 0.69 | 0.52 | 5.83 | 4.63 |
Short Term Provisions | 0.40 | 0.35 | 0.29 | 0.25 | 0.89 |
Total Current Liabilities | 17.91 | 20.60 | 12.56 | 8.13 | 14.07 |
| | | | | |
Total Capital And Liabilities | 71.06 | 66.62 | 43.67 | 35.57 | 47.58 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 44.57 | 38.43 | 24.16 | 19.27 | 24.33 |
Intangible Assets | 0.02 | 0.03 | 0.06 | 0.11 | 0.13 |
Capital Work-In-Progress | 1.25 | 4.74 | 1.55 | 0.00 | 0.00 |
Fixed Assets | 45.84 | 43.20 | 25.77 | 19.38 | 24.46 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Loans And Advances | 3.45 | 3.38 | 3.31 | 3.37 | 3.60 |
Other Non-Current Assets | 1.95 | 1.77 | 2.84 | 2.63 | 2.78 |
Total Non-Current Assets | 51.25 | 48.36 | 31.93 | 25.39 | 30.85 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 13.99 | 14.41 | 9.06 | 5.79 | 10.80 |
Cash And Cash Equivalents | 4.30 | 2.58 | 1.86 | 3.71 | 5.12 |
OtherCurrentAssets | 1.52 | 1.27 | 0.82 | 0.68 | 0.81 |
Total Current Assets | 19.81 | 18.26 | 11.74 | 10.18 | 16.73 |
| | | | | |
Total Assets | 71.06 | 66.62 | 43.67 | 35.57 | 47.58 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 14.58 | 0.00 | 0.00 | 14.58 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |