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) | 6254.00 | 6254.29 | 6254.29 | 6254.29 | 4707.90 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 62.54 | 62.54 | 62.54 | 62.54 | 47.08 |
Total Share Capital | 62.54 | 62.54 | 62.54 | 62.54 | 47.08 |
| | | | | |
Reserves and Surplus | 158.17 | 185.58 | 283.61 | 352.56 | 469.41 |
Total Reserves and Surplus | 158.17 | 185.58 | 283.61 | 352.56 | 469.41 |
Money Received Against Share Warrants | 0.00 | 41.18 | 41.18 | 41.18 | 0.00 |
Total Shareholders Funds | 220.71 | 289.30 | 387.33 | 456.28 | 516.49 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 15.46 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.78 | 2.73 | 120.61 | 162.25 | 249.85 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 |
Other Long Term Liabilities | 120.49 | 109.14 | 1.75 | 3.98 | 26.34 |
Long Term Provisions | 35.71 | 35.81 | 32.15 | 35.39 | 31.09 |
Total Non-Current Liabilities | 157.98 | 147.68 | 154.50 | 203.47 | 307.28 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 76.62 | 132.50 | 75.23 | 51.55 | 0.00 |
Trade Payables | 376.07 | 107.20 | 77.88 | 52.25 | 27.12 |
Other Current Liabilities | 46.81 | 288.96 | 175.92 | 206.54 | 236.76 |
Short Term Provisions | 2.16 | 2.30 | 1.74 | 2.27 | 1.86 |
Total Current Liabilities | 501.66 | 530.96 | 330.77 | 312.61 | 265.74 |
| | | | | |
Total Capital And Liabilities | 880.35 | 967.94 | 872.60 | 972.36 | 1104.98 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 184.19 | 242.66 | 176.83 | 204.91 | 242.27 |
Intangible Assets | 239.38 | 307.50 | 158.58 | 118.81 | 19.67 |
Capital Work-In-Progress | 0.88 | 0.00 | 0.00 | 0.56 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.39 | 2.25 | 0.00 | 0.00 |
Fixed Assets | 424.45 | 550.55 | 337.66 | 324.28 | 261.94 |
Goodwill On Consolidation | 4.79 | 4.79 | 4.79 | 4.79 | 0.00 |
Non-Current Investments | 42.79 | 42.41 | 58.29 | 79.94 | 70.55 |
Deferred Tax Assets [Net] | 105.26 | 26.27 | 37.27 | 28.39 | 23.80 |
Other Non-Current Assets | 21.87 | 92.38 | 197.70 | 13.61 | 15.45 |
Total Non-Current Assets | 599.16 | 716.39 | 635.72 | 451.02 | 371.74 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 199.26 | 205.60 | 140.27 | 238.20 | 238.29 |
Cash And Cash Equivalents | 14.22 | 9.70 | 13.98 | 36.03 | 90.69 |
OtherCurrentAssets | 67.71 | 36.25 | 82.64 | 247.12 | 404.26 |
Total Current Assets | 281.19 | 251.55 | 236.88 | 521.34 | 733.24 |
| | | | | |
Total Assets | 880.35 | 967.94 | 872.60 | 972.36 | 1104.98 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 472.30 | 499.53 | 618.11 | 578.92 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 42.41 | 47.33 | 52.50 | 21.50 |