Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1335.62 | 1329.68 | 1329.68 | 1329.68 | 1199.68 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.36 | 13.30 | 13.30 | 13.30 | 12.00 |
Total Share Capital | 13.36 | 13.30 | 13.30 | 13.30 | 12.00 |
| | | | | |
Reserves and Surplus | 169.19 | 155.38 | 142.79 | 117.24 | 64.72 |
Total Reserves and Surplus | 169.19 | 155.38 | 142.79 | 117.24 | 64.72 |
Total Shareholders Funds | 182.55 | 168.68 | 156.09 | 130.54 | 76.72 |
Minority Interest | 7.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 9.52 | 11.41 | 28.80 | 46.44 | 44.94 |
Deferred Tax Liabilities [Net] | 1.88 | 0.24 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 3.63 | 3.17 | 0.79 | 0.41 | 0.55 |
Long Term Provisions | 4.04 | 2.46 | 2.62 | 2.65 | 1.49 |
Total Non-Current Liabilities | 19.06 | 17.29 | 32.22 | 49.51 | 46.98 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 23.58 | 28.29 | 6.50 | 4.69 | 4.73 |
Trade Payables | 10.89 | 9.17 | 10.44 | 9.77 | 9.29 |
Other Current Liabilities | 4.27 | 12.50 | 31.70 | 52.01 | 34.57 |
Short Term Provisions | 1.46 | 0.69 | 0.09 | 1.08 | 1.11 |
Total Current Liabilities | 40.21 | 50.66 | 48.75 | 67.54 | 49.70 |
| | | | | |
Total Capital And Liabilities | 249.22 | 236.63 | 237.05 | 247.59 | 173.40 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 79.36 | 82.29 | 76.53 | 76.68 | 18.08 |
Intangible Assets | 4.30 | 8.71 | 14.50 | 17.80 | 10.25 |
Capital Work-In-Progress | 0.00 | 0.00 | 18.12 | 9.84 | 58.99 |
Fixed Assets | 83.67 | 90.99 | 109.16 | 104.31 | 87.33 |
Goodwill On Consolidation | 51.35 | 14.93 | 14.93 | 14.93 | 15.77 |
Non-Current Investments | 0.00 | 37.31 | 36.42 | 34.09 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.60 | 4.20 | 4.26 |
Other Non-Current Assets | 13.70 | 13.46 | 0.53 | 0.47 | 0.64 |
Total Non-Current Assets | 148.72 | 156.69 | 161.65 | 158.01 | 108.01 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 42.32 | 64.73 | 60.57 | 62.64 | 41.24 |
Cash And Cash Equivalents | 10.77 | 3.41 | 2.73 | 13.68 | 13.04 |
Short Term Loans And Advances | 12.01 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 35.40 | 11.80 | 12.10 | 13.26 | 11.11 |
Total Current Assets | 100.50 | 79.94 | 75.40 | 89.58 | 65.39 |
| | | | | |
Total Assets | 249.22 | 236.63 | 237.05 | 247.59 | 173.40 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 37.31 | 36.42 | 0.00 | 0.00 |