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) | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 |
Total Share Capital | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 |
| | | | | |
Reserves and Surplus | 19.79 | 16.59 | 14.64 | 14.62 | 14.45 |
Total Reserves and Surplus | 19.79 | 16.59 | 14.64 | 14.62 | 14.45 |
Total Shareholders Funds | 22.69 | 19.50 | 17.55 | 17.53 | 17.35 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.37 | 0.46 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.41 | 0.26 | 0.24 | 1.97 | 0.21 |
Long Term Provisions | 0.00 | 0.51 | 0.37 | 0.25 | 0.02 |
Total Non-Current Liabilities | 0.78 | 1.23 | 0.61 | 2.22 | 0.23 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.09 | 0.10 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.39 | 0.33 | 0.34 | 0.88 | 0.64 |
Other Current Liabilities | 2.94 | 2.09 | 1.46 | 3.24 | 3.53 |
Short Term Provisions | 1.37 | 1.24 | 0.69 | 0.91 | 1.11 |
Total Current Liabilities | 4.80 | 3.76 | 2.49 | 5.04 | 5.28 |
| | | | | |
Total Capital And Liabilities | 28.27 | 24.49 | 20.65 | 24.79 | 22.86 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.24 | 2.48 | 1.62 | 3.67 | 1.90 |
Intangible Assets | 0.24 | 0.21 | 0.13 | 0.24 | 0.26 |
Intangible Assets Under Development | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.05 | 0.06 | 0.07 | 0.08 | 0.10 |
Fixed Assets | 2.53 | 2.77 | 1.82 | 4.00 | 2.26 |
Non-Current Investments | 2.97 | 3.01 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.36 | 0.27 | 0.42 | 0.43 | 0.39 |
Other Non-Current Assets | 6.39 | 4.54 | 3.77 | 5.61 | 6.81 |
Total Non-Current Assets | 12.24 | 10.59 | 6.01 | 10.04 | 9.46 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 3.84 | 2.46 | 2.38 | 4.59 | 5.18 |
Cash And Cash Equivalents | 11.31 | 10.94 | 11.71 | 9.50 | 7.65 |
OtherCurrentAssets | 0.87 | 0.50 | 0.56 | 0.65 | 0.57 |
Total Current Assets | 16.02 | 13.90 | 14.64 | 14.75 | 13.40 |
| | | | | |
Total Assets | 28.27 | 24.49 | 20.65 | 24.79 | 22.86 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.23 | 3.14 | 3.51 | 2.47 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 2.97 | 3.01 | 0.00 | 0.00 | 0.00 |