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) | 146.78 | 146.78 | 100.00 | 10.00 | 10.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.68 | 14.68 | 10.00 | 1.00 | 1.00 |
Total Share Capital | 14.68 | 14.68 | 10.00 | 1.00 | 1.00 |
| | | | | |
Reserves and Surplus | 116.42 | 86.32 | 14.73 | 6.16 | 6.74 |
Total Reserves and Surplus | 116.42 | 86.32 | 14.73 | 6.16 | 6.74 |
Total Shareholders Funds | 131.10 | 101.00 | 24.73 | 7.16 | 7.74 |
Minority Interest | 0.08 | 0.07 | 0.06 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 14.15 | 15.66 | 16.21 | 7.16 | 3.83 |
Long Term Provisions | 0.60 | 0.66 | 0.85 | 0.72 | 0.46 |
Total Non-Current Liabilities | 14.75 | 16.32 | 17.06 | 7.87 | 4.29 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.20 | 2.36 | 6.89 | 13.35 | 10.44 |
Trade Payables | 5.95 | 2.10 | 7.11 | 2.54 | 1.67 |
Other Current Liabilities | 17.04 | 12.90 | 14.23 | 3.23 | 3.04 |
Short Term Provisions | 6.15 | 3.21 | 2.85 | 0.78 | 0.23 |
Total Current Liabilities | 34.34 | 20.57 | 31.09 | 19.90 | 15.37 |
| | | | | |
Total Capital And Liabilities | 180.27 | 137.96 | 72.94 | 34.93 | 27.40 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.67 | 6.38 | 2.19 | 1.90 | 1.89 |
Intangible Assets | 11.61 | 7.74 | 6.71 | 0.02 | 0.02 |
Capital Work-In-Progress | 28.70 | 22.11 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 8.97 | 13.45 | 9.06 |
Fixed Assets | 47.98 | 36.24 | 17.87 | 15.36 | 10.97 |
Goodwill On Consolidation | 4.77 | 4.77 | 4.56 | 0.00 | 0.00 |
Non-Current Investments | 1.53 | 3.93 | 0.64 | 0.37 | 0.16 |
Deferred Tax Assets [Net] | 1.02 | 1.46 | 0.48 | 0.49 | 0.44 |
Other Non-Current Assets | 4.85 | 4.46 | 3.87 | 3.04 | 3.21 |
Total Non-Current Assets | 60.15 | 50.87 | 27.42 | 19.26 | 14.79 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 6.63 | 9.90 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 74.87 | 43.47 | 23.38 | 10.42 | 7.84 |
Cash And Cash Equivalents | 13.32 | 10.28 | 7.53 | 0.19 | 0.31 |
Short Term Loans And Advances | 0.12 | 2.08 | 0.44 | 0.16 | 0.09 |
OtherCurrentAssets | 25.17 | 21.36 | 14.17 | 4.90 | 4.38 |
Total Current Assets | 120.11 | 87.09 | 45.51 | 15.67 | 12.61 |
| | | | | |
Total Assets | 180.27 | 137.96 | 72.94 | 34.93 | 27.40 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 9.00 | 9.00 | 0.00 | 0.00 |