Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 84.02 | 42.01 | 45.93 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 8.40 | 4.20 | 4.59 |
Total Share Capital | 8.40 | 4.20 | 4.59 |
| | | |
Reserves and Surplus | 25.68 | 23.83 | 22.09 |
Total Reserves and Surplus | 25.68 | 23.83 | 22.09 |
Total Shareholders Funds | 34.08 | 28.03 | 26.68 |
Minority Interest | 0.00 | 0.00 | 0.04 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 2.55 | 5.10 | 1.59 |
Deferred Tax Liabilities [Net] | 0.09 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.04 | 0.04 | 0.04 |
Total Non-Current Liabilities | 2.68 | 5.14 | 1.63 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 47.26 | 27.17 | 20.00 |
Trade Payables | 7.56 | 4.30 | 4.85 |
Other Current Liabilities | 1.21 | 0.20 | 1.20 |
Short Term Provisions | 1.07 | 0.05 | 0.22 |
Total Current Liabilities | 57.10 | 31.73 | 26.26 |
| | | |
Total Capital And Liabilities | 93.86 | 64.90 | 54.61 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 8.87 | 7.41 | 2.29 |
Intangible Assets | 0.00 | 0.00 | 0.01 |
Fixed Assets | 8.87 | 7.42 | 2.30 |
Non-Current Investments | 5.59 | 3.69 | 5.13 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.04 |
Long Term Loans And Advances | 17.29 | 10.26 | 13.80 |
Other Non-Current Assets | 5.07 | 1.89 | 1.82 |
Total Non-Current Assets | 36.82 | 23.25 | 23.09 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 0.00 | 0.00 | 4.21 |
Trade Receivables | 35.72 | 17.71 | 16.85 |
Cash And Cash Equivalents | 1.89 | 3.24 | 2.59 |
Short Term Loans And Advances | 19.05 | 20.51 | 7.82 |
OtherCurrentAssets | 0.39 | 0.19 | 0.05 |
Total Current Assets | 57.05 | 41.65 | 31.52 |
| | | |
Total Assets | 93.86 | 64.90 | 54.61 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 28.10 | 2.10 | 2.10 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 7.70 | 3.50 | 3.83 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 5.36 | 3.24 | 3.65 |