Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2098.00 | 2074.49 | 2074.49 | 2032.94 | 2032.94 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 20.98 | 20.75 | 20.75 | 20.33 | 20.33 |
Total Share Capital | 20.98 | 20.75 | 20.75 | 20.33 | 20.33 |
| | | | | |
Reserves and Surplus | 16.48 | 33.70 | 49.81 | 51.46 | 60.17 |
Total Reserves and Surplus | 16.48 | 33.70 | 49.81 | 51.46 | 60.17 |
Total Shareholders Funds | 37.46 | 54.44 | 70.56 | 71.79 | 80.50 |
Minority Interest | 1.19 | 1.19 | 1.19 | 1.20 | 0.83 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.29 | 0.40 | 0.40 | 0.40 | 0.40 |
Long Term Provisions | 0.28 | 0.25 | 0.25 | 0.35 | 0.48 |
Total Non-Current Liabilities | 3.39 | 0.64 | 0.65 | 0.75 | 0.88 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 1.12 | 1.08 | 0.78 | 5.42 | 11.08 |
Other Current Liabilities | 33.73 | 36.02 | 41.79 | 38.33 | 31.14 |
Short Term Provisions | 0.33 | 0.21 | 0.21 | 0.24 | 0.15 |
Total Current Liabilities | 35.90 | 37.30 | 42.77 | 43.99 | 42.36 |
| | | | | |
Total Capital And Liabilities | 77.94 | 93.57 | 115.17 | 117.73 | 124.56 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.75 | 3.78 | 9.10 | 15.60 | 22.31 |
Intangible Assets | 0.01 | 6.77 | 13.53 | 20.41 | 27.31 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 1.52 | 1.52 |
Fixed Assets | 2.76 | 10.54 | 22.63 | 37.53 | 51.14 |
Non-Current Investments | 28.55 | 29.42 | 29.42 | 12.07 | 8.25 |
Deferred Tax Assets [Net] | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 6.49 | 6.51 | 5.36 | 6.34 | 6.13 |
Total Non-Current Assets | 38.55 | 46.47 | 57.41 | 55.94 | 65.52 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 11.60 | 10.29 | 7.98 | 10.05 | 13.29 |
Cash And Cash Equivalents | 8.98 | 14.68 | 24.77 | 4.27 | 3.30 |
OtherCurrentAssets | 18.81 | 22.13 | 25.01 | 47.46 | 42.45 |
Total Current Assets | 39.39 | 47.10 | 57.76 | 61.78 | 59.04 |
| | | | | |
Total Assets | 77.94 | 93.57 | 115.17 | 117.73 | 124.56 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 56.92 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 29.42 | 29.42 | 12.07 | 8.25 |