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) | 130.57 | 91.57 | 4.30 | 4.30 | 4.30 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.06 | 9.16 | 0.43 | 0.43 | 0.43 |
Total Share Capital | 13.06 | 9.16 | 0.43 | 0.43 | 0.43 |
| | | | | |
Reserves and Surplus | 26.59 | 2.51 | 7.25 | 6.18 | 11.67 |
Total Reserves and Surplus | 26.59 | 2.51 | 7.25 | 6.18 | 11.67 |
Total Shareholders Funds | 39.64 | 11.66 | 7.68 | 6.61 | 12.10 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.02 | 8.71 | 7.19 | 10.53 | 6.15 |
Other Long Term Liabilities | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
Long Term Provisions | 1.15 | 0.92 | 0.73 | 0.66 | 1.04 |
Total Non-Current Liabilities | 2.17 | 9.66 | 7.95 | 11.22 | 7.21 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 10.65 | 4.17 | 7.40 | 9.06 | 8.80 |
Trade Payables | 2.66 | 1.36 | 2.89 | 0.73 | 0.65 |
Other Current Liabilities | 1.98 | 8.93 | 8.60 | 4.49 | 5.33 |
Short Term Provisions | 3.04 | 1.28 | 0.10 | 0.15 | 0.16 |
Total Current Liabilities | 18.33 | 15.73 | 18.98 | 14.43 | 14.94 |
| | | | | |
Total Capital And Liabilities | 60.14 | 37.06 | 34.61 | 32.26 | 34.25 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.84 | 3.86 | 2.99 | 2.79 | 0.72 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
Fixed Assets | 3.84 | 3.86 | 2.99 | 2.80 | 0.75 |
Non-Current Investments | 2.75 | 4.84 | 4.84 | 4.84 | 4.84 |
Deferred Tax Assets [Net] | 0.51 | 0.34 | 1.15 | 1.82 | 0.41 |
Long Term Loans And Advances | 4.47 | 0.52 | 2.85 | 2.22 | 0.62 |
Other Non-Current Assets | 0.90 | 0.90 | 0.10 | 0.08 | 0.09 |
Total Non-Current Assets | 12.46 | 10.46 | 11.94 | 11.77 | 6.72 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 22.48 | 15.76 | 6.03 | 9.80 | 9.87 |
Cash And Cash Equivalents | 2.37 | 0.61 | 6.11 | 1.22 | 1.31 |
Short Term Loans And Advances | 1.31 | 1.02 | 1.64 | 1.33 | 1.24 |
OtherCurrentAssets | 21.51 | 9.22 | 8.90 | 8.14 | 15.10 |
Total Current Assets | 47.68 | 26.60 | 22.67 | 20.49 | 27.53 |
| | | | | |
Total Assets | 60.14 | 37.06 | 34.61 | 32.26 | 34.25 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 4.53 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.72 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 4.84 | 4.84 | 4.84 | 4.84 |