Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 561.22 | 554.00 | 554.00 | 554.00 | 554.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.61 | 5.54 | 5.54 | 5.54 | 5.54 |
Preference Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Total Share Capital | 15.61 | 15.54 | 15.54 | 15.54 | 15.54 |
| | | | | |
Reserves and Surplus | 39.12 | 26.66 | 19.38 | 16.06 | 18.59 |
Total Reserves and Surplus | 39.12 | 26.66 | 19.38 | 16.06 | 18.59 |
Total Shareholders Funds | 54.74 | 32.20 | 34.92 | 31.60 | 34.13 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 1.11 | 0.91 | 0.82 | 0.57 | 0.66 |
Long Term Provisions | 0.05 | 0.05 | 0.05 | 0.14 | 0.22 |
Total Non-Current Liabilities | 1.16 | 10.96 | 0.87 | 0.71 | 0.88 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 222.14 | 34.71 | 74.75 | 69.06 | 9.87 |
Trade Payables | 35.10 | 21.40 | 11.43 | 11.30 | 6.47 |
Other Current Liabilities | 220.05 | 185.51 | 129.50 | 113.01 | 158.93 |
Short Term Provisions | 1.32 | 1.23 | 3.50 | 2.63 | 1.34 |
Total Current Liabilities | 478.60 | 242.86 | 219.18 | 196.00 | 176.60 |
| | | | | |
Total Capital And Liabilities | 534.51 | 286.02 | 254.97 | 228.31 | 211.62 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.15 | 3.98 | 4.76 | 5.10 | 17.01 |
Intangible Assets | 2.76 | 3.22 | 2.22 | 2.88 | 4.17 |
Capital Work-In-Progress | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.64 | 0.06 | 0.00 | 0.08 | 0.00 |
Fixed Assets | 6.55 | 7.58 | 6.99 | 8.06 | 21.17 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 13.02 | 11.27 | 10.93 | 7.10 | 7.44 |
Other Non-Current Assets | 6.55 | 6.55 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 26.49 | 25.39 | 17.92 | 15.17 | 28.62 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 24.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 115.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 133.51 | 148.07 | 134.69 | 91.79 | 88.55 |
Cash And Cash Equivalents | 206.99 | 87.88 | 72.45 | 89.34 | 48.85 |
Short Term Loans And Advances | 17.52 | 20.94 | 19.34 | 21.55 | 35.71 |
OtherCurrentAssets | 10.12 | 3.72 | 10.57 | 10.45 | 9.89 |
Total Current Assets | 508.01 | 260.62 | 237.04 | 213.14 | 183.00 |
| | | | | |
Total Assets | 534.51 | 286.02 | 254.97 | 228.31 | 211.62 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 11.87 | 13.65 | 19.06 | 14.53 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 24.29 | 0.00 | 0.00 | 0.00 | 0.00 |