Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 582.00 | 581.87 | 581.87 | 581.87 | 581.87 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
Total Share Capital | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| | | | | |
Reserves and Surplus | 15.69 | -10.49 | -17.57 | -6.05 | -25.20 |
Total Reserves and Surplus | 15.69 | -10.49 | -17.57 | -6.05 | -25.20 |
Total Shareholders Funds | 27.33 | 1.15 | -5.93 | 5.59 | -13.56 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 44.09 | 88.50 | 74.77 | 0.00 | 80.25 |
Other Long Term Liabilities | 66.58 | 67.95 | 68.96 | 0.19 | 29.73 |
Long Term Provisions | 0.03 | 0.07 | 0.08 | 0.12 | 0.12 |
Total Non-Current Liabilities | 110.70 | 156.52 | 143.81 | 0.31 | 110.10 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 68.17 | 9.99 |
Trade Payables | 30.39 | 26.31 | 22.77 | 25.36 | 20.10 |
Other Current Liabilities | 45.04 | 42.52 | 53.60 | 62.69 | 24.70 |
Short Term Provisions | 12.73 | 12.55 | 11.99 | 11.51 | 8.51 |
Total Current Liabilities | 88.16 | 81.38 | 88.36 | 167.73 | 63.30 |
| | | | | |
Total Capital And Liabilities | 226.19 | 239.05 | 226.24 | 173.63 | 159.84 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 16.62 | 70.70 | 87.63 | 7.88 | 2.17 |
Intangible Assets | 2.49 | 2.73 | 0.36 | 0.65 | 15.20 |
Capital Work-In-Progress | 0.00 | 10.18 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 1.98 | 0.47 | 0.42 |
Fixed Assets | 19.11 | 83.61 | 89.97 | 9.00 | 17.79 |
Non-Current Investments | 0.16 | 0.17 | 0.15 | 0.16 | 0.15 |
Deferred Tax Assets [Net] | 8.35 | 6.90 | 5.82 | 5.26 | 14.40 |
Long Term Loans And Advances | 0.00 | 2.24 | 2.00 | 2.00 | 14.45 |
Other Non-Current Assets | 64.55 | 19.28 | 23.11 | 29.86 | 7.57 |
Total Non-Current Assets | 92.17 | 112.20 | 121.05 | 46.28 | 54.36 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 28.63 | 10.09 | 15.01 | 30.21 | 0.00 |
Trade Receivables | 81.86 | 72.02 | 63.18 | 57.08 | 34.74 |
Cash And Cash Equivalents | 1.76 | 5.55 | 3.31 | 16.15 | 39.45 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
OtherCurrentAssets | 21.77 | 39.19 | 23.69 | 23.91 | 31.28 |
Total Current Assets | 134.02 | 126.85 | 105.19 | 127.35 | 105.48 |
| | | | | |
Total Assets | 226.19 | 239.05 | 226.24 | 173.63 | 159.84 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 1.64 | 2.72 | 1.87 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.10 | 0.10 | 0.10 | 0.15 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 10.16 | 15.06 | 30.27 | 0.00 |