Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 104.82 | 104.82 | 104.82 | 104.82 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 10.48 | 10.48 | 10.48 | 10.48 |
Total Share Capital | 10.48 | 10.48 | 10.48 | 10.48 |
| | | | |
Reserves and Surplus | 79.09 | 66.20 | 55.05 | 44.77 |
Total Reserves and Surplus | 79.09 | 66.20 | 55.05 | 44.77 |
Total Shareholders Funds | 89.58 | 76.68 | 65.53 | 55.25 |
Minority Interest | 1.13 | 0.86 | 0.34 | 0.01 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Provisions | 1.50 | 1.23 | 1.05 | 1.07 |
Total Non-Current Liabilities | 1.50 | 1.23 | 1.05 | 1.07 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.01 |
Trade Payables | 0.34 | 0.41 | 0.04 | 0.21 |
Other Current Liabilities | 9.70 | 8.15 | 6.15 | 17.88 |
Short Term Provisions | 0.16 | 0.04 | 0.04 | 0.14 |
Total Current Liabilities | 10.19 | 8.60 | 6.23 | 18.25 |
| | | | |
Total Capital And Liabilities | 102.40 | 87.37 | 73.15 | 74.58 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 1.16 | 0.91 | 0.87 | 0.50 |
Intangible Assets | 0.13 | 0.12 | 0.08 | 0.16 |
Fixed Assets | 1.29 | 1.03 | 0.95 | 0.66 |
Goodwill On Consolidation | 0.02 | 0.02 | 0.00 | 0.02 |
Non-Current Investments | 0.79 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.58 | 0.53 | 0.57 | 0.68 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.01 |
Other Non-Current Assets | 0.01 | 0.01 | 0.01 | 0.01 |
Total Non-Current Assets | 2.68 | 1.58 | 1.53 | 1.37 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 3.54 | 3.54 | 3.54 | 4.86 |
Trade Receivables | 6.63 | 6.81 | 4.36 | 4.12 |
Cash And Cash Equivalents | 82.29 | 68.54 | 59.64 | 62.15 |
Short Term Loans And Advances | 1.07 | 0.82 | 0.63 | 0.29 |
OtherCurrentAssets | 6.19 | 6.07 | 3.45 | 1.80 |
Total Current Assets | 99.72 | 85.79 | 71.62 | 73.21 |
| | | | |
Total Assets | 102.40 | 87.37 | 73.15 | 74.58 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 8.65 | 8.65 | 8.65 |