Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 504.77 | 504.77 | 44.46 | 40.80 | 40.80 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.24 | 25.24 | 4.45 | 4.08 | 4.08 |
Total Share Capital | 25.24 | 25.24 | 4.45 | 4.08 | 4.08 |
| | | | | |
Reserves and Surplus | 224.29 | 216.11 | 40.79 | 11.90 | -0.80 |
Total Reserves and Surplus | 224.29 | 216.11 | 40.79 | 11.90 | -0.80 |
Total Shareholders Funds | 249.53 | 241.35 | 45.23 | 15.98 | 3.28 |
Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.37 | 0.37 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.17 | 0.67 | 1.12 |
Other Long Term Liabilities | 23.80 | 11.48 | 19.35 | 15.33 | 115.90 |
Long Term Provisions | 3.24 | 3.26 | 2.93 | 1.84 | 5.81 |
Total Non-Current Liabilities | 27.04 | 14.74 | 22.45 | 17.84 | 122.83 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 4.34 | 28.06 | 44.56 |
Trade Payables | 93.91 | 91.77 | 197.09 | 226.32 | 199.13 |
Other Current Liabilities | 30.83 | 45.23 | 41.87 | 115.24 | 17.24 |
Short Term Provisions | 3.30 | 3.00 | 2.67 | 2.63 | 3.00 |
Total Current Liabilities | 128.04 | 140.00 | 245.97 | 372.25 | 263.93 |
| | | | | |
Total Capital And Liabilities | 404.62 | 396.08 | 313.65 | 406.44 | 390.06 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 44.91 | 28.86 | 36.69 | 26.56 | 34.48 |
Intangible Assets | 1.93 | 0.00 | 4.01 | 5.22 | 3.77 |
Capital Work-In-Progress | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 |
Fixed Assets | 47.61 | 28.86 | 40.70 | 31.78 | 41.29 |
Non-Current Investments | 0.48 | 0.42 | 0.31 | 0.28 | 0.28 |
Deferred Tax Assets [Net] | 3.98 | 4.26 | 4.82 | 5.23 | 5.50 |
Other Non-Current Assets | 28.96 | 26.90 | 22.99 | 17.49 | 39.45 |
Total Non-Current Assets | 81.04 | 60.43 | 68.83 | 54.77 | 86.51 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 2.41 | 2.29 | 2.75 |
Trade Receivables | 146.05 | 133.02 | 204.71 | 189.43 | 177.00 |
Cash And Cash Equivalents | 128.30 | 165.44 | 13.67 | 43.23 | 40.58 |
Short Term Loans And Advances | 0.88 | 0.75 | 0.75 | 83.39 | 54.24 |
OtherCurrentAssets | 48.36 | 36.44 | 23.28 | 33.33 | 28.98 |
Total Current Assets | 323.58 | 335.65 | 244.83 | 351.67 | 303.55 |
| | | | | |
Total Assets | 404.62 | 396.08 | 313.65 | 406.44 | 390.06 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 6.52 | 3.23 | 3.23 | 3.23 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.42 | 0.31 | 0.26 | 0.26 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 2.41 | 2.29 | 2.75 |