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) | 261.57 | 261.57 | 169.37 | 169.37 | 169.37 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.16 | 26.16 | 16.94 | 16.94 | 16.94 |
Total Share Capital | 26.16 | 26.16 | 16.94 | 16.94 | 16.94 |
| | | | | |
Reserves and Surplus | 323.57 | 323.31 | 181.47 | 153.32 | 118.80 |
Total Reserves and Surplus | 323.57 | 323.31 | 181.47 | 153.32 | 118.80 |
Money Received Against Share Warrants | 0.00 | 0.00 | 7.49 | 7.49 | 0.00 |
Total Shareholders Funds | 349.73 | 349.47 | 205.89 | 177.75 | 135.74 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 164.30 | 1.37 | 0.00 | 0.00 | 1.09 |
Other Long Term Liabilities | 1.18 | 1.15 | 1.17 | 1.10 | 0.00 |
Long Term Provisions | 0.00 | 0.03 | 0.00 | 0.02 | 0.06 |
Total Non-Current Liabilities | 165.48 | 2.56 | 1.17 | 1.12 | 1.15 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 5.50 | 2.86 | 1.15 | 2.02 | 2.89 |
Other Current Liabilities | 19.16 | 181.13 | 25.20 | 21.99 | 34.37 |
Short Term Provisions | 0.01 | 0.10 | 0.11 | 0.15 | 0.10 |
Total Current Liabilities | 24.67 | 184.10 | 26.46 | 24.16 | 37.37 |
| | | | | |
Total Capital And Liabilities | 539.89 | 536.13 | 233.52 | 203.03 | 174.26 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.69 | 5.48 | 0.36 | 0.46 | 0.19 |
Intangible Assets | 12.38 | 13.51 | 0.01 | 0.01 | 0.02 |
Capital Work-In-Progress | 5.94 | 5.51 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 23.01 | 24.51 | 0.36 | 0.47 | 0.21 |
Goodwill On Consolidation | 398.28 | 394.53 | 128.66 | 118.43 | 114.82 |
Deferred Tax Assets [Net] | 0.00 | 0.11 | 0.16 | 0.19 | 0.30 |
Long Term Loans And Advances | 44.14 | 0.00 | 0.00 | 0.00 | 0.11 |
Other Non-Current Assets | 0.80 | 0.47 | 25.22 | 0.46 | 0.35 |
Total Non-Current Assets | 466.22 | 419.62 | 154.40 | 119.55 | 115.78 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 35.74 | 45.36 | 29.91 | 24.07 | 27.10 |
Cash And Cash Equivalents | 7.73 | 9.97 | 6.02 | 6.19 | 18.42 |
OtherCurrentAssets | 30.20 | 61.18 | 43.19 | 53.22 | 12.95 |
Total Current Assets | 73.66 | 116.51 | 79.11 | 83.48 | 58.48 |
| | | | | |
Total Assets | 539.89 | 536.13 | 233.52 | 203.03 | 174.26 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 7.99 | 7.99 | 7.99 | 7.99 |