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) | 54.84 | 27.44 | 27.44 | 13.72 | 13.72 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.48 | 2.74 | 2.74 | 1.37 | 1.37 |
Total Share Capital | 5.48 | 2.74 | 2.74 | 1.37 | 1.37 |
| | | | | |
Reserves and Surplus | 20.77 | 16.76 | 12.24 | 10.22 | 9.56 |
Total Reserves and Surplus | 20.77 | 16.76 | 12.24 | 10.22 | 9.56 |
Total Shareholders Funds | 26.26 | 19.50 | 14.98 | 11.59 | 10.93 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.11 | 0.07 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.11 | 0.07 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.40 | 0.00 | 0.72 | 0.11 |
Trade Payables | 3.51 | 2.33 | 0.68 | 0.66 | 0.62 |
Other Current Liabilities | 0.17 | 0.72 | 0.19 | 0.07 | 0.30 |
Short Term Provisions | 4.93 | 1.66 | 1.05 | 0.58 | 0.74 |
Total Current Liabilities | 8.61 | 5.10 | 1.92 | 2.02 | 1.77 |
| | | | | |
Total Capital And Liabilities | 34.97 | 24.68 | 16.90 | 13.62 | 12.70 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.01 | 1.76 | 1.89 | 1.66 | 1.83 |
Fixed Assets | 2.01 | 1.76 | 1.89 | 1.66 | 1.83 |
Non-Current Investments | 13.96 | 11.89 | 9.51 | 4.69 | 3.36 |
Deferred Tax Assets [Net] | 0.03 | 0.03 | 0.01 | 0.05 | 0.06 |
Long Term Loans And Advances | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Non-Current Assets | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 16.19 | 13.70 | 11.44 | 6.43 | 5.28 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.75 | 0.62 | 0.39 | 1.17 | 0.55 |
Trade Receivables | 10.79 | 5.30 | 0.56 | 0.98 | 2.40 |
Cash And Cash Equivalents | 0.48 | 2.46 | 2.72 | 2.55 | 2.20 |
Short Term Loans And Advances | 5.10 | 2.24 | 1.80 | 2.50 | 2.28 |
OtherCurrentAssets | 1.66 | 0.36 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 18.78 | 10.98 | 5.46 | 7.19 | 7.43 |
| | | | | |
Total Assets | 34.97 | 24.68 | 16.90 | 13.62 | 12.70 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 5.91 | 2.81 | 1.39 | 1.36 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.21 | 2.21 | 0.84 | 0.84 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 11.89 | 9.73 | 4.83 | 3.41 |