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) | 152.40 | 152.38 | 152.38 | 152.38 | 152.38 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
Total Share Capital | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
| | | | | |
Reserves and Surplus | 244.25 | 230.22 | 214.44 | 194.20 | 249.88 |
Total Reserves and Surplus | 244.25 | 230.22 | 214.44 | 194.20 | 249.88 |
Total Shareholders Funds | 259.49 | 245.46 | 229.68 | 209.44 | 265.12 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Long Term Liabilities | 43.32 | 26.41 | 25.07 | 27.10 | 6.47 |
Long Term Provisions | 8.04 | 9.27 | 7.72 | 7.26 | 6.21 |
Total Non-Current Liabilities | 51.36 | 35.68 | 32.79 | 34.36 | 12.69 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 44.42 | 41.87 | 38.09 | 24.95 | 19.54 |
Other Current Liabilities | 53.98 | 38.18 | 27.68 | 22.25 | 19.40 |
Short Term Provisions | 10.03 | 6.43 | 5.33 | 3.23 | 2.69 |
Total Current Liabilities | 108.43 | 86.48 | 71.10 | 50.43 | 41.63 |
| | | | | |
Total Capital And Liabilities | 419.28 | 367.62 | 333.57 | 294.23 | 319.44 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 89.23 | 63.15 | 54.61 | 51.96 | 27.41 |
Intangible Assets | 14.82 | 15.07 | 5.12 | 3.95 | 4.66 |
Capital Work-In-Progress | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 12.04 | 7.84 | 1.34 |
Fixed Assets | 105.84 | 78.22 | 71.77 | 63.75 | 33.41 |
Deferred Tax Assets [Net] | 7.25 | 8.03 | 6.97 | 6.63 | 9.66 |
Other Non-Current Assets | 14.25 | 30.36 | 20.15 | 17.54 | 15.09 |
Total Non-Current Assets | 127.34 | 116.61 | 98.89 | 87.92 | 58.16 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 82.73 | 56.28 | 46.78 | 46.94 | 49.71 |
Trade Receivables | 71.88 | 65.73 | 59.24 | 57.20 | 42.03 |
Cash And Cash Equivalents | 82.34 | 82.00 | 90.40 | 81.68 | 150.01 |
OtherCurrentAssets | 54.99 | 47.00 | 38.26 | 20.49 | 19.53 |
Total Current Assets | 291.94 | 251.01 | 234.68 | 206.31 | 261.28 |
| | | | | |
Total Assets | 419.28 | 367.62 | 333.57 | 294.23 | 319.44 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 5.50 | 1.92 | 1.14 | 1.12 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 56.28 | 46.78 | 46.94 | 49.71 |