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) | 27150.00 | 27136.65 | 27136.65 | 27136.65 | 27136.65 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 543.00 | 543.00 | 543.00 | 543.00 | 543.00 |
Total Share Capital | 543.00 | 543.00 | 543.00 | 543.00 | 543.00 |
| | | | | |
Reserves and Surplus | 67720.00 | 64862.00 | 61371.00 | 59370.00 | 50724.00 |
Total Reserves and Surplus | 67720.00 | 64862.00 | 61371.00 | 59370.00 | 50724.00 |
Total Shareholders Funds | 68263.00 | 65405.00 | 61914.00 | 59913.00 | 51267.00 |
Minority Interest | 8.00 | -7.00 | 92.00 | 169.00 | 154.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2223.00 | 2111.00 | 3923.00 | 3828.00 | 2848.00 |
Deferred Tax Liabilities [Net] | 771.00 | 161.00 | 112.00 | 147.00 | 87.00 |
Other Long Term Liabilities | 4174.00 | 2995.00 | 2802.00 | 3421.00 | 3772.00 |
Long Term Provisions | 1612.00 | 1315.00 | 1415.00 | 1333.00 | 1048.00 |
Total Non-Current Liabilities | 8780.00 | 6582.00 | 8252.00 | 8729.00 | 7755.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 104.00 | 140.00 | 62.00 | 0.00 | 1845.00 |
Trade Payables | 5853.00 | 6428.00 | 6278.00 | 1726.00 | 1166.00 |
Other Current Liabilities | 15432.00 | 13743.00 | 11480.00 | 14694.00 | 20013.00 |
Short Term Provisions | 1337.00 | 1120.00 | 955.00 | 963.00 | 706.00 |
Total Current Liabilities | 22726.00 | 21431.00 | 18775.00 | 17383.00 | 23730.00 |
| | | | | |
Total Capital And Liabilities | 99777.00 | 93411.00 | 89033.00 | 86194.00 | 82906.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 15039.00 | 7708.00 | 7917.00 | 8052.00 | 8142.00 |
Intangible Assets | 0.00 | 8344.00 | 9743.00 | 11901.00 | 13194.00 |
Capital Work-In-Progress | 0.00 | 40.00 | 129.00 | 312.00 | 400.00 |
Fixed Assets | 15039.00 | 16092.00 | 17789.00 | 20265.00 | 21736.00 |
Goodwill On Consolidation | 20132.00 | 18567.00 | 17417.00 | 17192.00 | 16154.00 |
Non-Current Investments | 94.00 | 110.00 | 112.00 | 89.00 | 77.00 |
Deferred Tax Assets [Net] | 1031.00 | 1252.00 | 1176.00 | 1181.00 | 2317.00 |
Long Term Loans And Advances | 286.00 | 0.00 | 200.00 | 0.00 | 0.00 |
Other Non-Current Assets | 3864.00 | 3813.00 | 4298.00 | 4416.00 | 4202.00 |
Total Non-Current Assets | 40446.00 | 39834.00 | 40992.00 | 43143.00 | 44486.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 7043.00 | 5385.00 | 6239.00 | 6773.00 | 6989.00 |
Inventories | 185.00 | 228.00 | 161.00 | 94.00 | 91.00 |
Trade Receivables | 25521.00 | 25506.00 | 20671.00 | 13663.00 | 14131.00 |
Cash And Cash Equivalents | 20150.00 | 14724.00 | 12636.00 | 8888.00 | 4976.00 |
Short Term Loans And Advances | 795.00 | 2603.00 | 3008.00 | 4841.00 | 3422.00 |
OtherCurrentAssets | 5637.00 | 5131.00 | 5326.00 | 8792.00 | 8811.00 |
Total Current Assets | 59331.00 | 53577.00 | 48041.00 | 43051.00 | 38420.00 |
| | | | | |
Total Assets | 99777.00 | 93411.00 | 89033.00 | 86194.00 | 82906.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 233.00 | 892.00 | 490.00 | 702.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 482.74 | 482.74 | 482.74 | 482.74 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 110.00 | 103.00 | 89.00 | 77.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 3601.00 | 3783.00 | 5749.00 | 3691.00 |
Current Investments Unquoted Book Value | 0.00 | 1784.00 | 2456.00 | 1024.00 | 3298.00 |