Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 447.04 | 409.24 | 380.74 | 380.74 | 380.74 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 44.70 | 40.65 | 37.69 | 37.69 | 37.69 |
Total Share Capital | 44.70 | 40.65 | 37.69 | 37.69 | 37.69 |
| | | | | |
Reserves and Surplus | 353.97 | 224.70 | 161.76 | 204.07 | 165.74 |
Total Reserves and Surplus | 353.97 | 224.70 | 161.76 | 204.07 | 165.74 |
Money Received Against Share Warrants | 0.00 | 12.27 | 0.00 | 0.00 | 0.00 |
Employees Stock Options | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 398.67 | 277.88 | 199.45 | 241.76 | 203.44 |
Minority Interest | 0.14 | 0.10 | 0.02 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.34 | 0.94 | 2.59 | 2.52 | 2.18 |
Deferred Tax Liabilities [Net] | 2.64 | 2.42 | 0.00 | 0.17 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.33 | 2.06 | 1.17 | 0.53 |
Long Term Provisions | 5.71 | 1.00 | 0.36 | 0.60 | 0.21 |
Total Non-Current Liabilities | 14.69 | 4.68 | 5.02 | 4.46 | 2.92 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 17.38 | 20.31 | 16.54 | 4.81 | 0.00 |
Trade Payables | 142.44 | 72.78 | 44.07 | 71.39 | 90.54 |
Other Current Liabilities | 19.11 | 8.69 | 30.42 | 14.51 | 48.35 |
Short Term Provisions | 0.02 | 0.01 | 1.20 | 1.28 | 1.11 |
Total Current Liabilities | 178.95 | 101.79 | 92.23 | 91.98 | 140.00 |
| | | | | |
Total Capital And Liabilities | 592.46 | 384.45 | 296.72 | 338.21 | 346.36 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 115.16 | 111.76 | 95.67 | 111.30 | 128.91 |
Intangible Assets | 0.44 | 0.00 | 0.07 | 0.68 | 1.29 |
Capital Work-In-Progress | 2.63 | 1.16 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 118.22 | 113.16 | 95.74 | 111.98 | 130.20 |
Non-Current Investments | 14.60 | 8.42 | 6.85 | 6.10 | 0.00 |
Deferred Tax Assets [Net] | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 |
Other Non-Current Assets | 9.40 | 40.34 | 16.83 | 8.11 | 11.59 |
Total Non-Current Assets | 142.97 | 161.91 | 119.42 | 126.19 | 143.70 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 18.38 | 3.41 | 13.15 | 0.00 | 0.00 |
Inventories | 0.18 | 0.29 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 224.42 | 135.88 | 106.73 | 111.33 | 125.08 |
Cash And Cash Equivalents | 77.70 | 38.91 | 26.92 | 50.22 | 23.89 |
Short Term Loans And Advances | 0.00 | 0.00 | 9.16 | 2.00 | 1.28 |
OtherCurrentAssets | 128.82 | 44.05 | 21.34 | 48.46 | 52.40 |
Total Current Assets | 449.49 | 222.54 | 177.30 | 212.02 | 202.65 |
| | | | | |
Total Assets | 592.46 | 384.45 | 296.72 | 338.21 | 346.36 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 6.23 | 6.23 | 6.10 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 3.41 | 13.15 | 0.00 | 0.00 |