Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 189.67 | 158.89 | 150.96 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 18.97 | 15.89 | 15.10 |
Total Share Capital | 18.97 | 15.89 | 15.10 |
| | | |
Reserves and Surplus | 84.53 | 50.39 | 41.95 |
Total Reserves and Surplus | 84.53 | 50.39 | 41.95 |
Total Shareholders Funds | 103.50 | 66.27 | 57.04 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 0.81 | 2.51 | 4.22 |
Other Long Term Liabilities | 0.04 | 2.77 | 3.36 |
Long Term Provisions | 2.43 | 1.71 | 1.80 |
Total Non-Current Liabilities | 3.27 | 6.99 | 9.38 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 14.58 | 13.02 | 9.20 |
Trade Payables | 10.81 | 9.18 | 15.94 |
Other Current Liabilities | 9.27 | 18.41 | 16.43 |
Short Term Provisions | 0.82 | 0.76 | 0.19 |
Total Current Liabilities | 35.49 | 41.37 | 41.76 |
| | | |
Total Capital And Liabilities | 142.26 | 114.64 | 108.19 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 8.80 | 13.58 | 16.65 |
Intangible Assets | 2.29 | 0.05 | 0.08 |
Intangible Assets Under Development | 0.00 | 0.01 | 0.00 |
Fixed Assets | 11.09 | 13.65 | 16.73 |
Non-Current Investments | 0.08 | 0.05 | 0.02 |
Deferred Tax Assets [Net] | 1.96 | 1.51 | 0.76 |
Other Non-Current Assets | 13.50 | 5.47 | 4.82 |
Total Non-Current Assets | 26.62 | 20.68 | 22.34 |
| | | |
| | | |
CURRENT ASSETS | | | |
Trade Receivables | 28.38 | 24.10 | 17.78 |
Cash And Cash Equivalents | 13.16 | 6.52 | 7.09 |
Short Term Loans And Advances | 0.33 | 0.29 | 0.19 |
OtherCurrentAssets | 73.77 | 63.04 | 60.80 |
Total Current Assets | 115.64 | 93.96 | 85.85 |
| | | |
Total Assets | 142.26 | 114.64 | 108.19 |