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) | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
Total Share Capital | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| | | | | |
Reserves and Surplus | 200.92 | 159.16 | 121.04 | 95.58 | 73.14 |
Total Reserves and Surplus | 200.92 | 159.16 | 121.04 | 95.58 | 73.14 |
Total Shareholders Funds | 204.04 | 162.28 | 124.16 | 98.69 | 76.26 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.97 | 3.25 | 6.39 | 7.48 | 17.21 |
Long Term Provisions | 0.00 | 0.29 | 0.11 | 0.21 | 0.89 |
Total Non-Current Liabilities | 1.19 | 3.54 | 6.50 | 7.70 | 18.10 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 1.96 | 1.17 | 2.03 | 1.27 | 3.36 |
Other Current Liabilities | 20.14 | 22.73 | 22.97 | 30.14 | 12.95 |
Short Term Provisions | 0.55 | 0.59 | 0.45 | 0.56 | 0.00 |
Total Current Liabilities | 22.65 | 24.50 | 25.45 | 31.97 | 16.30 |
| | | | | |
Total Capital And Liabilities | 227.88 | 190.31 | 156.12 | 138.36 | 110.66 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.24 | 9.96 | 13.10 | 11.86 | 0.55 |
Intangible Assets | 0.94 | 0.19 | 0.49 | 0.62 | 0.07 |
Fixed Assets | 3.17 | 10.15 | 13.59 | 12.48 | 0.62 |
Goodwill On Consolidation | 3.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.74 | 1.70 | 1.95 | 1.45 | 2.95 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 |
Other Non-Current Assets | 2.93 | 2.93 | 11.10 | 5.99 | 0.64 |
Total Non-Current Assets | 9.94 | 14.78 | 26.64 | 19.92 | 6.97 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 118.75 | 59.91 | 23.92 | 5.09 | 1.01 |
Trade Receivables | 38.61 | 38.51 | 34.80 | 22.26 | 17.17 |
Cash And Cash Equivalents | 47.72 | 63.00 | 55.83 | 74.99 | 75.65 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.00 | 1.00 |
OtherCurrentAssets | 12.86 | 14.10 | 14.92 | 13.10 | 8.88 |
Total Current Assets | 217.94 | 175.53 | 129.48 | 118.44 | 103.70 |
| | | | | |
Total Assets | 227.88 | 190.31 | 156.12 | 138.36 | 110.66 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 7.78 | 17.13 | 10.33 | 10.33 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 38.24 | 23.92 | 5.09 | 1.01 |
Current Investments Unquoted Book Value | 0.00 | 21.67 | 0.00 | 0.00 | 0.00 |