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) | 118.77 | 117.74 | 100.00 | 100.00 | 100.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.88 | 11.77 | 10.30 | 10.00 | 10.00 |
Total Share Capital | 11.88 | 11.77 | 10.30 | 10.00 | 10.00 |
| | | | | |
Reserves and Surplus | 153.25 | 96.56 | 61.43 | 55.73 | 46.82 |
Total Reserves and Surplus | 153.25 | 96.56 | 61.43 | 55.73 | 46.82 |
Money Received Against Share Warrants | 0.00 | 33.21 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 165.13 | 141.54 | 71.73 | 65.73 | 56.82 |
Minority Interest | 0.00 | -5.50 | -2.67 | -0.26 | 0.43 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 9.76 | 27.38 | 19.78 | 9.69 | 7.79 |
Other Long Term Liabilities | 5.37 | 9.65 | 9.17 | 2.99 | 3.33 |
Long Term Provisions | 6.40 | 3.71 | 1.91 | 1.63 | 1.31 |
Total Non-Current Liabilities | 21.53 | 40.74 | 30.86 | 14.30 | 12.42 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 66.74 | 41.61 | 41.17 | 35.45 | 21.38 |
Trade Payables | 17.26 | 4.61 | 8.91 | 15.23 | 11.07 |
Other Current Liabilities | 14.14 | 13.17 | 13.51 | 12.34 | 11.81 |
Short Term Provisions | 1.87 | 1.99 | 5.14 | 3.32 | 1.75 |
Total Current Liabilities | 100.00 | 61.38 | 68.72 | 66.34 | 46.02 |
| | | | | |
Total Capital And Liabilities | 286.66 | 238.16 | 168.64 | 146.11 | 115.69 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 47.41 | 29.94 | 31.27 | 19.65 | 12.30 |
Intangible Assets | 15.89 | 15.62 | 16.65 | 8.27 | 3.95 |
Capital Work-In-Progress | 0.00 | 0.00 | 1.02 | 0.00 | 1.22 |
Fixed Assets | 63.30 | 45.56 | 48.94 | 27.92 | 17.47 |
Goodwill On Consolidation | 12.23 | 3.44 | 0.07 | 0.07 | 0.07 |
Non-Current Investments | 19.90 | 16.14 | 15.12 | 13.25 | 7.96 |
Deferred Tax Assets [Net] | 12.16 | 12.70 | 8.99 | 5.87 | 4.20 |
Long Term Loans And Advances | 0.00 | 7.32 | 2.23 | 0.47 | 0.43 |
Other Non-Current Assets | 1.07 | 9.54 | 8.06 | 6.59 | 6.12 |
Total Non-Current Assets | 108.66 | 94.69 | 83.42 | 54.18 | 36.25 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 12.38 | 11.45 | 11.65 | 11.15 | 9.12 |
Inventories | 18.84 | 3.50 | 3.22 | 9.34 | 5.96 |
Trade Receivables | 129.15 | 51.81 | 54.58 | 56.90 | 30.13 |
Cash And Cash Equivalents | 13.16 | 73.00 | 9.89 | 9.27 | 10.20 |
Short Term Loans And Advances | 0.03 | 0.29 | 0.39 | 0.71 | 0.64 |
OtherCurrentAssets | 4.44 | 3.43 | 5.49 | 4.56 | 23.41 |
Total Current Assets | 178.00 | 143.47 | 85.23 | 91.93 | 79.45 |
| | | | | |
Total Assets | 286.66 | 238.16 | 168.64 | 146.11 | 115.69 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 25.71 | 26.99 | 27.93 | 29.38 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 16.14 | 15.12 | 13.25 | 7.96 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 11.45 | 11.65 | 11.15 | 9.12 |