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) | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
Total Share Capital | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| | | | | |
Reserves and Surplus | 11.38 | 12.52 | 11.67 | 12.18 | 13.25 |
Total Reserves and Surplus | 11.38 | 12.52 | 11.67 | 12.18 | 13.25 |
Total Shareholders Funds | 14.97 | 16.11 | 15.27 | 15.77 | 16.84 |
Minority Interest | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.61 | 0.00 | 1.68 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.61 | 0.00 | 1.68 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 1.46 | 0.67 | 1.23 | 2.51 | 0.10 |
Other Current Liabilities | 1.65 | 1.40 | 1.11 | 0.65 | 0.73 |
Short Term Provisions | 0.52 | 0.41 | 0.47 | 0.20 | 0.09 |
Total Current Liabilities | 3.63 | 2.48 | 2.81 | 3.36 | 0.91 |
| | | | | |
Total Capital And Liabilities | 19.22 | 18.61 | 19.78 | 19.17 | 17.79 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.20 | 3.31 | 3.45 | 3.28 | 3.44 |
Intangible Assets Under Development | 8.99 | 8.99 | 6.16 | 5.49 | 4.02 |
Fixed Assets | 12.19 | 12.30 | 9.61 | 8.78 | 7.47 |
Non-Current Investments | 0.00 | 0.03 | 0.03 | 0.03 | 0.08 |
Deferred Tax Assets [Net] | 0.12 | 0.12 | 0.13 | 0.29 | 0.06 |
Long Term Loans And Advances | 1.65 | 0.69 | 3.53 | 0.08 | 0.02 |
Total Non-Current Assets | 13.96 | 13.13 | 13.30 | 9.18 | 7.62 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 2.04 | 2.08 | 3.51 | 3.56 | 5.26 |
Cash And Cash Equivalents | 1.11 | 1.22 | 1.30 | 3.89 | 2.46 |
Short Term Loans And Advances | 0.88 | 0.58 | 0.62 | 1.58 | 2.45 |
OtherCurrentAssets | 1.23 | 1.60 | 1.04 | 0.96 | 0.00 |
Total Current Assets | 5.26 | 5.48 | 6.48 | 9.98 | 10.17 |
| | | | | |
Total Assets | 19.22 | 18.61 | 19.78 | 19.17 | 17.79 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |