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) | 147.20 | 146.28 | 145.28 | 144.78 | 137.05 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.72 | 14.63 | 14.53 | 14.48 | 13.71 |
Total Share Capital | 14.72 | 14.63 | 14.53 | 14.48 | 13.71 |
| | | | | |
Reserves and Surplus | 49.33 | 41.43 | 46.49 | 82.69 | 45.46 |
Total Reserves and Surplus | 49.33 | 41.43 | 46.49 | 82.69 | 45.46 |
Employees Stock Options | 0.00 | 5.93 | 6.11 | 0.00 | 0.00 |
Total Shareholders Funds | 64.05 | 61.99 | 67.13 | 97.17 | 59.16 |
Equity Share Application Money | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
Hybrid/Debt/Other Securities | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.61 | 0.01 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 5.85 | 7.96 | 4.79 | 11.00 | 9.01 |
Other Long Term Liabilities | 0.09 | 0.19 | 2.22 | 0.00 | 0.00 |
Long Term Provisions | 0.52 | 0.43 | 0.34 | 0.23 | 0.14 |
Total Non-Current Liabilities | 6.46 | 8.58 | 7.35 | 11.23 | 9.15 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.17 | 0.31 | 0.46 | 0.44 | 0.16 |
Other Current Liabilities | 1.61 | 3.88 | 5.05 | 2.35 | 1.29 |
Short Term Provisions | 0.12 | 0.09 | 0.07 | 0.04 | 0.02 |
Total Current Liabilities | 1.90 | 4.28 | 5.58 | 2.84 | 1.47 |
| | | | | |
Total Capital And Liabilities | 72.40 | 74.94 | 80.69 | 111.25 | 69.79 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.22 | 2.22 | 4.46 | 0.19 | 0.13 |
Intangible Assets | 0.25 | 0.32 | 0.01 | 0.00 | 0.01 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
Fixed Assets | 1.47 | 2.53 | 4.47 | 0.21 | 0.32 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.89 | 0.00 | 0.00 |
Non-Current Investments | 63.08 | 56.55 | 38.83 | 62.26 | 47.56 |
Long Term Loans And Advances | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.88 | 0.87 | 1.08 | 0.70 | 1.49 |
Total Non-Current Assets | 65.44 | 60.01 | 45.27 | 63.17 | 49.37 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2.98 | 8.06 | 22.19 | 32.02 | 11.55 |
Trade Receivables | 1.02 | 1.08 | 3.94 | 1.75 | 2.94 |
Cash And Cash Equivalents | 0.65 | 0.62 | 1.81 | 11.75 | 2.98 |
OtherCurrentAssets | 2.32 | 5.18 | 7.49 | 2.56 | 2.96 |
Total Current Assets | 6.97 | 14.93 | 35.42 | 48.08 | 20.42 |
| | | | | |
Total Assets | 72.40 | 74.94 | 80.69 | 111.25 | 69.79 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.62 | 3.62 | 3.62 | 3.62 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 54.53 | 38.83 | 62.26 | 47.52 |