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) | 124.16 | 118.65 | 115.72 | 115.72 | 115.72 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.42 | 11.89 | 11.60 | 11.60 | 11.60 |
Total Share Capital | 12.42 | 11.89 | 11.60 | 11.60 | 11.60 |
| | | | | |
Reserves and Surplus | 23.92 | 19.48 | 14.63 | 13.27 | 18.11 |
Total Reserves and Surplus | 23.92 | 19.48 | 14.63 | 13.27 | 18.11 |
Employees Stock Options | 0.00 | 1.18 | 1.23 | 0.33 | 0.00 |
Total Shareholders Funds | 36.33 | 32.54 | 27.45 | 25.20 | 29.71 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 8.64 | 1.74 | 2.03 | 1.85 | 0.00 |
Long Term Provisions | 2.18 | 1.95 | 1.89 | 0.88 | 0.57 |
Total Non-Current Liabilities | 10.82 | 3.68 | 3.92 | 2.73 | 0.57 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.15 | 1.37 | 12.16 | 12.04 | 10.10 |
Trade Payables | 29.31 | 17.59 | 11.58 | 6.12 | 2.31 |
Other Current Liabilities | 17.09 | 19.23 | 13.97 | 8.06 | 2.65 |
Short Term Provisions | 0.01 | 0.01 | 0.26 | 1.11 | 1.21 |
Total Current Liabilities | 49.56 | 38.21 | 37.97 | 27.32 | 16.27 |
| | | | | |
Total Capital And Liabilities | 96.71 | 74.43 | 69.34 | 55.25 | 46.55 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.50 | 3.56 | 2.37 | 3.13 | 0.96 |
Intangible Assets | 12.67 | 3.30 | 3.69 | 4.62 | 5.14 |
Intangible Assets Under Development | 0.00 | 1.20 | 0.71 | 0.00 | 0.00 |
Fixed Assets | 16.17 | 8.06 | 6.77 | 7.75 | 6.10 |
Non-Current Investments | 0.31 | 0.29 | 0.35 | 0.20 | 0.18 |
Deferred Tax Assets [Net] | 2.02 | 5.22 | 5.22 | 4.95 | 2.98 |
Other Non-Current Assets | 5.91 | 8.05 | 13.90 | 3.71 | 5.68 |
Total Non-Current Assets | 24.41 | 21.62 | 26.24 | 16.62 | 14.94 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
Inventories | 4.64 | 2.49 | 2.08 | 0.76 | 0.65 |
Trade Receivables | 23.81 | 17.75 | 21.22 | 10.52 | 7.82 |
Cash And Cash Equivalents | 29.70 | 27.92 | 17.57 | 22.47 | 18.48 |
OtherCurrentAssets | 14.14 | 4.65 | 2.23 | 4.79 | 4.56 |
Total Current Assets | 72.30 | 52.82 | 43.10 | 38.64 | 31.61 |
| | | | | |
Total Assets | 96.71 | 74.43 | 69.34 | 55.25 | 46.55 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.26 | 1.26 | 1.82 | 1.82 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.88 | 1.88 | 1.88 | 1.88 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |