Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 201.94 | 201.94 | 201.94 | 153.30 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 20.19 | 20.19 | 20.19 | 15.33 |
Total Share Capital | 20.19 | 20.19 | 20.19 | 15.33 |
| | | | |
Reserves and Surplus | 124.12 | 96.38 | 80.39 | 29.13 |
Total Reserves and Surplus | 124.12 | 96.38 | 80.39 | 29.13 |
Employees Stock Options | 0.00 | 2.33 | 0.00 | 0.00 |
Total Shareholders Funds | 144.31 | 118.91 | 100.59 | 44.46 |
Minority Interest | 0.17 | 0.19 | 0.14 | 0.64 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.51 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.61 | 3.04 | 2.59 | 2.38 |
Total Non-Current Liabilities | 4.12 | 3.04 | 2.59 | 2.38 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.07 | 0.00 | 0.00 | 0.06 |
Trade Payables | 4.96 | 6.59 | 4.70 | 3.50 |
Other Current Liabilities | 12.63 | 11.98 | 7.70 | 4.35 |
Short Term Provisions | 14.30 | 11.14 | 8.04 | 8.10 |
Total Current Liabilities | 31.95 | 29.70 | 20.44 | 16.02 |
| | | | |
Total Capital And Liabilities | 180.56 | 151.84 | 123.76 | 63.51 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 1.32 | 0.79 | 3.23 | 1.11 |
Intangible Assets | 3.44 | 2.83 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.42 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 5.19 | 3.62 | 3.23 | 1.11 |
Non-Current Investments | 2.75 | 3.39 | 3.18 | 2.13 |
Deferred Tax Assets [Net] | 0.26 | 0.15 | 0.20 | 0.13 |
Long Term Loans And Advances | 0.20 | 0.14 | 0.83 | 4.50 |
Other Non-Current Assets | 1.83 | 3.66 | 4.22 | 0.00 |
Total Non-Current Assets | 10.23 | 10.96 | 11.66 | 7.86 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Trade Receivables | 17.40 | 14.66 | 11.63 | 9.76 |
Cash And Cash Equivalents | 140.56 | 115.34 | 94.20 | 38.10 |
Short Term Loans And Advances | 12.03 | 10.10 | 5.49 | 7.71 |
OtherCurrentAssets | 0.35 | 0.77 | 0.78 | 0.08 |
Total Current Assets | 170.33 | 140.88 | 112.10 | 55.65 |
| | | | |
Total Assets | 180.56 | 151.84 | 123.76 | 63.51 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 11.13 | 11.13 | 11.13 |