Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 50.68 | 50.68 | 50.68 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 5.07 | 5.07 | 5.07 |
Total Share Capital | 5.07 | 5.07 | 5.07 |
| | | |
Reserves and Surplus | 83.59 | 78.65 | 67.86 |
Total Reserves and Surplus | 83.59 | 78.65 | 67.86 |
Total Shareholders Funds | 88.65 | 83.72 | 72.92 |
| | | |
NON-CURRENT LIABILITIES | | | |
Other Long Term Liabilities | 4.17 | 0.00 | 0.00 |
Total Non-Current Liabilities | 4.17 | 0.00 | 0.00 |
| | | |
CURRENT LIABILITIES | | | |
Trade Payables | 4.44 | 8.73 | 8.04 |
Other Current Liabilities | 27.16 | 25.57 | 48.31 |
Short Term Provisions | 0.94 | 0.43 | 0.12 |
Total Current Liabilities | 32.54 | 34.73 | 56.48 |
| | | |
Total Capital And Liabilities | 125.36 | 118.45 | 129.40 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 20.09 | 19.70 | 20.02 |
Fixed Assets | 20.09 | 19.70 | 20.02 |
Non-Current Investments | 49.30 | 8.72 | 28.15 |
Deferred Tax Assets [Net] | 0.44 | 0.25 | 0.08 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.42 |
Other Non-Current Assets | 0.82 | 0.60 | 0.00 |
Total Non-Current Assets | 70.65 | 29.27 | 48.68 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 7.16 | 7.15 | 9.50 |
Trade Receivables | 32.94 | 67.59 | 44.46 |
Cash And Cash Equivalents | 7.12 | 11.75 | 15.40 |
Short Term Loans And Advances | 0.00 | 0.00 | 11.38 |
OtherCurrentAssets | 7.50 | 2.69 | 0.00 |
Total Current Assets | 54.72 | 89.18 | 80.72 |
| | | |
Total Assets | 125.36 | 118.45 | 129.40 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.00 | 0.00 | 9.55 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 0.00 | 1.64 | 1.64 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Quoted Market Value | 0.00 | 4.91 | 19.27 |
Non-Current Investments Unquoted Book Value | 0.00 | 3.81 | 8.88 |