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 | 10.00 |
No. of Equity Shares (in Lacs) | 1275.75 | 1275.75 | 1230.89 | 1204.75 | 175.30 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.52 | 25.52 | 24.62 | 24.10 | 17.53 |
Total Share Capital | 25.52 | 25.52 | 24.62 | 24.10 | 17.53 |
| | | | | |
Reserves and Surplus | 41.53 | 40.29 | 44.31 | 46.73 | 43.94 |
Total Reserves and Surplus | 41.53 | 40.29 | 44.31 | 46.73 | 43.94 |
Money Received Against Share Warrants | 0.00 | 0.00 | 1.55 | 2.14 | 0.00 |
Total Shareholders Funds | 67.04 | 65.80 | 70.48 | 72.96 | 61.47 |
Minority Interest | 1.59 | 1.36 | 2.19 | -0.04 | -0.04 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 24.88 | 30.15 | 51.73 | 41.10 | 40.90 |
Deferred Tax Liabilities [Net] | 2.17 | 1.94 | 0.62 | 0.51 | 0.39 |
Other Long Term Liabilities | 0.82 | 1.03 | 2.68 | 1.78 | 2.59 |
Long Term Provisions | 0.93 | 0.77 | 0.93 | 0.71 | 0.73 |
Total Non-Current Liabilities | 28.80 | 33.89 | 55.97 | 44.10 | 44.60 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 43.05 | 27.16 | 34.83 | 27.39 | 25.19 |
Trade Payables | 8.23 | 8.00 | 4.29 | 5.08 | 8.42 |
Other Current Liabilities | 2.54 | 3.97 | 4.19 | 2.53 | 6.70 |
Short Term Provisions | 0.17 | 0.24 | 0.00 | 0.23 | 0.22 |
Total Current Liabilities | 53.98 | 39.37 | 43.31 | 35.24 | 40.53 |
| | | | | |
Total Capital And Liabilities | 151.41 | 140.42 | 171.95 | 152.26 | 146.57 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 31.89 | 30.19 | 47.91 | 21.62 | 22.29 |
Capital Work-In-Progress | 1.65 | 1.65 | 1.65 | 9.25 | 9.25 |
Fixed Assets | 33.54 | 31.84 | 49.56 | 30.87 | 31.54 |
Goodwill On Consolidation | 8.52 | 8.52 | 23.69 | 25.50 | 25.50 |
Non-Current Investments | 0.78 | 1.59 | 0.91 | 0.77 | 0.74 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Other Non-Current Assets | 0.95 | 1.05 | 0.91 | 1.10 | 1.21 |
Total Non-Current Assets | 43.79 | 43.00 | 75.09 | 58.24 | 58.99 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.25 | 1.42 | 0.85 | 2.00 | 4.71 |
Trade Receivables | 73.94 | 72.83 | 66.11 | 62.40 | 62.47 |
Cash And Cash Equivalents | 6.48 | 7.87 | 8.77 | 13.21 | 8.69 |
Short Term Loans And Advances | 0.68 | 0.72 | 0.39 | 0.36 | 0.06 |
OtherCurrentAssets | 26.27 | 14.58 | 20.74 | 16.05 | 11.65 |
Total Current Assets | 107.62 | 97.42 | 96.87 | 94.02 | 87.58 |
| | | | | |
Total Assets | 151.41 | 140.42 | 171.95 | 152.26 | 146.57 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 6.46 | 5.63 | 5.58 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 4.91 | 4.91 | 4.38 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.60 | 0.74 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 2.00 | 4.71 |