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) | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Total Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| | | | | |
Reserves and Surplus | 46.54 | 39.88 | 42.62 | 43.68 | 48.95 |
Total Reserves and Surplus | 46.54 | 39.88 | 42.62 | 43.68 | 48.95 |
Money Received Against Share Warrants | 3.13 | 3.13 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 57.17 | 50.51 | 50.12 | 51.18 | 56.45 |
Minority Interest | 66.78 | 23.46 | 15.78 | -0.20 | -0.17 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 25.44 | 62.49 | 26.14 | 17.14 | 9.47 |
Other Long Term Liabilities | 5.24 | 6.15 | 1.28 | 0.00 | 0.00 |
Long Term Provisions | 1.02 | 1.06 | 1.00 | 0.84 | 0.84 |
Total Non-Current Liabilities | 31.70 | 69.70 | 28.42 | 17.98 | 10.31 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 58.13 | 12.50 | 7.23 | 0.60 | 2.85 |
Trade Payables | 26.17 | 21.07 | 3.33 | 1.08 | 1.81 |
Other Current Liabilities | 5.68 | 15.64 | 11.75 | 1.94 | 1.85 |
Short Term Provisions | 0.08 | 0.39 | 0.21 | 0.00 | 0.10 |
Total Current Liabilities | 90.06 | 49.58 | 22.51 | 3.62 | 6.62 |
| | | | | |
Total Capital And Liabilities | 245.72 | 193.25 | 116.84 | 72.59 | 73.20 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 18.72 | 19.27 | 2.78 | 1.00 | 1.25 |
Intangible Assets | 55.62 | 59.65 | 50.94 | 28.75 | 6.79 |
Capital Work-In-Progress | 1.70 | 0.00 | 7.47 | 7.30 | 3.76 |
Fixed Assets | 76.04 | 78.92 | 61.19 | 37.06 | 11.79 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 21.02 |
Non-Current Investments | 0.10 | 0.10 | 0.58 | 0.38 | 0.32 |
Deferred Tax Assets [Net] | 0.67 | 0.73 | 0.73 | 0.65 | 0.78 |
Long Term Loans And Advances | 0.67 | 0.68 | 0.67 | 0.58 | 0.32 |
Other Non-Current Assets | 1.00 | 2.62 | 2.99 | 3.96 | 4.70 |
Total Non-Current Assets | 78.48 | 83.06 | 66.15 | 42.64 | 38.95 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 97.67 | 61.47 | 26.59 | 15.32 | 21.35 |
Cash And Cash Equivalents | 8.51 | 10.10 | 13.85 | 8.62 | 4.83 |
Short Term Loans And Advances | 1.24 | 0.60 | 0.51 | 1.07 | 1.90 |
OtherCurrentAssets | 59.82 | 38.02 | 9.73 | 4.94 | 6.17 |
Total Current Assets | 167.24 | 110.20 | 50.69 | 29.95 | 34.25 |
| | | | | |
Total Assets | 245.72 | 193.25 | 116.84 | 72.59 | 73.20 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.10 | 0.10 | 0.58 | 0.38 | 0.32 |