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) | 174.85 | 174.85 | 174.85 | 174.85 | 174.85 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
Total Share Capital | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
| | | | | |
Reserves and Surplus | 43.11 | 43.00 | 42.97 | 41.47 | 40.09 |
Total Reserves and Surplus | 43.11 | 43.00 | 42.97 | 41.47 | 40.09 |
Total Shareholders Funds | 60.60 | 60.49 | 60.45 | 58.95 | 57.57 |
Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 15.14 | 15.03 | 15.18 | 12.34 | 3.34 |
Long Term Provisions | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Non-Current Liabilities | 15.14 | 15.06 | 15.22 | 12.37 | 3.37 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.00 | 15.01 | 10.16 | 10.06 | 16.25 |
Trade Payables | 0.03 | 1.50 | 9.53 | 9.54 | 15.46 |
Other Current Liabilities | 0.49 | 4.54 | 4.69 | 9.42 | 5.58 |
Short Term Provisions | 4.89 | 6.44 | 6.42 | 6.40 | 6.25 |
Total Current Liabilities | 13.41 | 27.49 | 30.80 | 35.42 | 43.54 |
| | | | | |
Total Capital And Liabilities | 89.15 | 103.04 | 106.47 | 106.75 | 105.48 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.29 | 5.43 | 5.78 | 6.21 | 2.42 |
Intangible Assets | 0.00 | 5.85 | 6.40 | 6.94 | 9.22 |
Fixed Assets | 11.29 | 11.29 | 12.18 | 13.15 | 11.64 |
Non-Current Investments | 0.33 | 0.33 | 0.33 | 0.33 | 0.28 |
Deferred Tax Assets [Net] | 4.12 | 4.13 | 4.11 | 4.10 | 3.59 |
Long Term Loans And Advances | 0.00 | 0.60 | 0.60 | 0.60 | 0.60 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
Total Non-Current Assets | 15.74 | 16.35 | 17.23 | 18.18 | 16.46 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
Trade Receivables | 51.02 | 51.69 | 54.04 | 52.60 | 34.48 |
Cash And Cash Equivalents | 0.08 | 0.09 | 0.09 | 0.12 | 0.48 |
Short Term Loans And Advances | 18.50 | 30.92 | 31.10 | 31.18 | 31.51 |
OtherCurrentAssets | 1.36 | 1.57 | 1.57 | 2.22 | 20.11 |
Total Current Assets | 73.41 | 86.70 | 89.24 | 88.56 | 89.02 |
| | | | | |
Total Assets | 89.15 | 103.04 | 106.47 | 106.75 | 105.48 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 6.26 | 6.26 | 0.76 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.33 | 0.33 | 0.33 | 0.28 |