Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 1.00 |
No. of Equity Shares (in Lacs) | 159.10 | 159.10 | 0.10 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 15.91 | 15.91 | 0.00 |
Preference Share Capital | 0.00 | 0.00 | 0.10 |
Total Share Capital | 15.91 | 15.91 | 0.10 |
| | | |
Reserves and Surplus | 63.19 | 52.43 | 1.96 |
Total Reserves and Surplus | 63.19 | 52.43 | 1.96 |
Total Shareholders Funds | 79.10 | 68.34 | 2.06 |
| | | |
NON-CURRENT LIABILITIES | | | |
Deferred Tax Liabilities [Net] | 0.42 | 0.59 | 0.00 |
Long Term Provisions | 0.46 | 0.30 | 0.00 |
Total Non-Current Liabilities | 0.88 | 0.89 | 0.00 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.16 |
Trade Payables | 2.26 | 0.99 | 0.05 |
Other Current Liabilities | 7.64 | 6.40 | 5.75 |
Short Term Provisions | 2.55 | 2.78 | 0.83 |
Total Current Liabilities | 12.45 | 10.17 | 6.78 |
| | | |
Total Capital And Liabilities | 92.42 | 79.40 | 8.84 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 7.09 | 0.19 | 0.22 |
Intangible Assets | 45.49 | 18.98 | 0.00 |
Fixed Assets | 52.58 | 19.17 | 0.22 |
Goodwill On Consolidation | 7.65 | 7.65 | 0.00 |
Non-Current Investments | 26.79 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.08 |
Total Non-Current Assets | 87.02 | 26.82 | 0.30 |
| | | |
| | | |
CURRENT ASSETS | | | |
Trade Receivables | 0.61 | 0.47 | 0.02 |
Cash And Cash Equivalents | 2.78 | 50.24 | 1.71 |
Short Term Loans And Advances | 0.04 | 0.03 | 0.00 |
OtherCurrentAssets | 1.98 | 1.84 | 6.81 |
Total Current Assets | 5.40 | 52.58 | 8.54 |
| | | |
Total Assets | 92.42 | 79.40 | 8.84 |