Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1114.00 | 1114.04 | 1114.04 | 1114.04 | 1114.04 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 |
Total Share Capital | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 |
| | | | | |
Reserves and Surplus | 247.27 | 242.54 | 564.82 | 502.05 | 444.29 |
Total Reserves and Surplus | 247.27 | 242.54 | 564.82 | 502.05 | 444.29 |
Total Shareholders Funds | 358.67 | 353.94 | 676.22 | 613.45 | 555.69 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 64.10 | 104.26 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 8.39 | 7.43 | 7.17 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.63 | 0.94 | 1.34 | 1.80 |
Long Term Provisions | 1.13 | 1.43 | 4.22 | 4.03 | 3.89 |
Total Non-Current Liabilities | 73.62 | 113.75 | 12.33 | 5.37 | 5.69 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 21.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 19.28 | 18.04 | 15.46 | 16.14 | 22.93 |
Other Current Liabilities | 30.49 | 35.32 | 37.58 | 36.54 | 39.04 |
Short Term Provisions | 0.81 | 2.01 | 1.57 | 1.69 | 1.60 |
Total Current Liabilities | 71.95 | 55.37 | 54.61 | 54.37 | 63.57 |
| | | | | |
Total Capital And Liabilities | 504.24 | 523.06 | 743.16 | 673.19 | 624.95 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.04 | 1.06 | 1.54 | 2.13 | 1.74 |
Intangible Assets | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
Fixed Assets | 0.04 | 1.06 | 1.55 | 2.15 | 1.77 |
Goodwill On Consolidation | 158.41 | 158.41 | 158.41 | 158.41 | 158.41 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 1.87 | 4.38 |
Long Term Loans And Advances | 0.00 | 0.00 | 16.18 | 7.18 | 16.18 |
Other Non-Current Assets | 17.02 | 26.54 | 24.15 | 21.14 | 23.26 |
Total Non-Current Assets | 175.47 | 186.01 | 200.29 | 190.75 | 204.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 12.25 | 11.44 | 7.54 | 14.78 | 9.33 |
Cash And Cash Equivalents | 300.60 | 308.03 | 514.93 | 440.16 | 392.19 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
OtherCurrentAssets | 15.92 | 17.58 | 20.40 | 18.50 | 19.43 |
Total Current Assets | 328.77 | 337.05 | 542.87 | 482.44 | 420.95 |
| | | | | |
Total Assets | 504.24 | 523.06 | 743.16 | 673.19 | 624.95 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 71.42 | 77.48 | 74.81 | 49.41 |