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) | 149.26 | 149.26 | 149.26 | 149.26 | 149.26 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
Total Share Capital | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
| | | | | |
Reserves and Surplus | 267.93 | 255.11 | 247.76 | 223.64 | 229.83 |
Total Reserves and Surplus | 267.93 | 255.11 | 247.76 | 223.64 | 229.83 |
Total Shareholders Funds | 282.86 | 270.04 | 262.69 | 238.57 | 244.76 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 31.95 | 3.64 | 14.13 | 29.05 | 40.79 |
Long Term Provisions | 7.37 | 6.70 | 5.32 | 4.82 | 3.89 |
Total Non-Current Liabilities | 39.32 | 10.34 | 19.44 | 33.88 | 44.68 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 39.08 | 31.00 | 19.94 | 17.56 | 35.29 |
Other Current Liabilities | 44.57 | 48.55 | 49.49 | 49.05 | 37.71 |
Short Term Provisions | 5.61 | 9.54 | 3.43 | 4.43 | 7.34 |
Total Current Liabilities | 89.26 | 89.10 | 72.87 | 71.04 | 80.34 |
| | | | | |
Total Capital And Liabilities | 411.44 | 369.48 | 355.00 | 343.49 | 369.78 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 48.17 | 35.21 | 47.86 | 62.91 | 79.53 |
Intangible Assets | 14.89 | 18.50 | 22.97 | 29.01 | 27.70 |
Capital Work-In-Progress | 0.21 | 2.19 | 0.80 | 8.53 | 4.66 |
Intangible Assets Under Development | 5.90 | 1.82 | 1.15 | 0.16 | 1.03 |
Fixed Assets | 69.17 | 57.71 | 72.78 | 100.62 | 112.91 |
Goodwill On Consolidation | 0.00 | 33.15 | 30.53 | 32.90 | 29.61 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Deferred Tax Assets [Net] | 10.90 | 10.00 | 8.76 | 7.76 | 7.84 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.56 |
Other Non-Current Assets | 20.58 | 13.48 | 12.99 | 11.02 | 10.30 |
Total Non-Current Assets | 100.65 | 114.34 | 125.06 | 152.30 | 165.23 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 63.17 | 59.73 | 52.08 | 26.55 | 14.76 |
Trade Receivables | 80.95 | 76.99 | 68.08 | 72.38 | 88.06 |
Cash And Cash Equivalents | 106.03 | 56.05 | 64.43 | 50.74 | 60.49 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
OtherCurrentAssets | 60.64 | 62.38 | 45.35 | 41.50 | 41.05 |
Total Current Assets | 310.79 | 255.14 | 229.94 | 191.18 | 204.55 |
| | | | | |
Total Assets | 411.44 | 369.48 | 355.00 | 343.49 | 369.78 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 8.09 | 7.77 | 9.33 | 11.15 | 18.13 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 63.17 | 59.73 | 52.08 | 26.55 | 14.76 |