Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 3045.77 | 340.49 | 340.49 | 340.49 | 340.49 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 30.46 | 34.05 | 34.05 | 34.05 | 34.05 |
Total Share Capital | 30.46 | 34.05 | 34.05 | 34.05 | 34.05 |
| | | | | |
Reserves and Surplus | 497.77 | 32.42 | 59.70 | 114.25 | 125.17 |
Total Reserves and Surplus | 497.77 | 32.42 | 59.70 | 114.25 | 125.17 |
Total Shareholders Funds | 528.23 | 66.47 | 93.75 | 148.30 | 159.22 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.00 | 0.01 | 0.01 | 0.01 | 0.28 |
Total Non-Current Liabilities | 0.00 | 0.01 | 0.01 | 0.01 | 0.28 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 175.66 | 385.12 | 357.79 | 330.98 | 172.86 |
Trade Payables | 0.00 | 198.52 | 194.95 | 74.64 | 219.36 |
Other Current Liabilities | 5.14 | 819.67 | 782.72 | 896.64 | 779.44 |
Short Term Provisions | 40.97 | 149.16 | 149.15 | 149.20 | 149.19 |
Total Current Liabilities | 221.76 | 1552.47 | 1484.61 | 1451.47 | 1320.84 |
| | | | | |
Total Capital And Liabilities | 749.99 | 1618.94 | 1578.37 | 1599.77 | 1480.34 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.38 | 15.18 | 19.44 | 23.72 | 30.93 |
Intangible Assets | 194.25 | 203.20 | 203.21 | 203.21 | 203.28 |
Capital Work-In-Progress | 0.00 | 12.16 | 12.16 | 12.16 | 13.56 |
Fixed Assets | 198.63 | 230.55 | 234.81 | 239.09 | 247.76 |
Deferred Tax Assets [Net] | 1.79 | 21.26 | 20.68 | 19.43 | 23.84 |
Other Non-Current Assets | 3.93 | 141.36 | 141.36 | 141.36 | 144.34 |
Total Non-Current Assets | 204.35 | 393.17 | 396.85 | 399.88 | 415.94 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.16 | 3.91 | 2.71 | 2.90 | 3.43 |
Trade Receivables | 339.43 | 1084.93 | 1049.53 | 1073.06 | 947.64 |
Cash And Cash Equivalents | 9.59 | 15.33 | 11.21 | 8.90 | 6.51 |
Short Term Loans And Advances | 0.49 | 0.51 | 0.50 | 0.54 | 0.92 |
OtherCurrentAssets | 195.97 | 121.10 | 117.56 | 114.50 | 105.89 |
Total Current Assets | 545.64 | 1225.78 | 1181.52 | 1199.90 | 1064.39 |
| | | | | |
Total Assets | 749.99 | 1618.94 | 1578.37 | 1599.77 | 1480.34 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 165.62 | 254.10 | 253.79 | 254.56 | 220.16 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |