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) | 199.58 | 199.58 | 199.58 | 199.58 | 199.58 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |
Total Share Capital | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |
| | | | | |
Reserves and Surplus | 21.60 | 48.19 | 47.55 | 33.88 | 29.99 |
Total Reserves and Surplus | 21.60 | 48.19 | 47.55 | 33.88 | 29.99 |
Total Shareholders Funds | 41.56 | 68.15 | 67.51 | 53.84 | 49.95 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.43 | 1.65 | 3.69 | 8.28 | 2.33 |
Long Term Provisions | 0.05 | 0.01 | 0.20 | 0.19 | 0.73 |
Total Non-Current Liabilities | 4.47 | 1.66 | 3.90 | 8.47 | 3.06 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.06 | 15.87 | 8.07 | 7.93 | 8.45 |
Trade Payables | 41.82 | 35.53 | 42.08 | 35.44 | 64.58 |
Other Current Liabilities | 20.92 | 20.77 | 19.25 | 23.06 | 24.08 |
Short Term Provisions | 0.01 | 0.07 | 0.03 | 0.03 | 0.08 |
Total Current Liabilities | 70.81 | 72.23 | 69.44 | 66.46 | 97.19 |
| | | | | |
Total Capital And Liabilities | 116.84 | 142.05 | 140.85 | 128.77 | 150.20 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.93 | 1.38 | 2.21 | 3.01 | 3.86 |
Intangible Assets | 1.62 | 1.62 | 4.92 | 8.77 | 14.24 |
Intangible Assets Under Development | 25.83 | 25.83 | 25.83 | 14.56 | 1.51 |
Fixed Assets | 28.38 | 28.83 | 32.97 | 26.34 | 19.60 |
Non-Current Investments | 0.10 | 0.10 | 0.69 | 6.78 | 7.27 |
Deferred Tax Assets [Net] | 0.76 | 0.97 | -0.21 | 0.17 | 0.35 |
Total Non-Current Assets | 29.24 | 29.90 | 33.44 | 33.30 | 27.23 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.33 | 0.33 | 0.00 | 0.00 |
Trade Receivables | 62.73 | 89.50 | 83.93 | 72.77 | 106.12 |
Cash And Cash Equivalents | 4.49 | 3.18 | 3.07 | 3.48 | 3.43 |
Short Term Loans And Advances | 0.38 | 0.38 | 0.18 | 0.31 | 4.53 |
OtherCurrentAssets | 20.01 | 18.77 | 19.90 | 18.92 | 8.90 |
Total Current Assets | 87.60 | 112.15 | 107.41 | 95.48 | 122.97 |
| | | | | |
Total Assets | 116.84 | 142.05 | 140.85 | 128.77 | 150.20 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 6.48 | 0.00 | 0.00 | 7.51 | 7.10 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.10 | 0.05 | 6.78 | 7.22 |