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) | 345.82 | 345.82 | 345.82 | 345.82 | 187.82 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 34.58 | 34.58 | 34.58 | 34.58 | 18.78 |
Total Share Capital | 34.58 | 34.58 | 34.58 | 34.58 | 18.78 |
| | | | | |
Reserves and Surplus | 61.27 | 32.49 | 34.52 | 32.93 | 25.12 |
Total Reserves and Surplus | 61.27 | 32.49 | 34.52 | 32.93 | 25.12 |
Total Shareholders Funds | 95.85 | 67.07 | 69.10 | 67.51 | 43.90 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 5.14 | 8.03 | 6.86 | 3.20 | 3.70 |
Long Term Provisions | 1.19 | 1.38 | 1.57 | 1.26 | 1.42 |
Total Non-Current Liabilities | 6.71 | 9.41 | 8.43 | 4.46 | 5.12 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.36 | 9.55 | 5.98 | 3.73 | 0.00 |
Trade Payables | 13.08 | 12.41 | 9.16 | 8.61 | 6.22 |
Other Current Liabilities | 9.21 | 6.50 | 4.46 | 3.54 | 1.24 |
Short Term Provisions | 0.41 | 0.30 | 0.20 | 0.11 | 0.18 |
Total Current Liabilities | 25.06 | 28.76 | 19.80 | 15.98 | 7.64 |
| | | | | |
Total Capital And Liabilities | 127.61 | 105.24 | 97.33 | 87.95 | 56.66 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 10.09 | 15.30 | 14.63 | 10.00 | 9.97 |
Intangible Assets | 2.49 | 1.69 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 1.62 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 12.58 | 18.60 | 14.63 | 10.00 | 9.97 |
Goodwill On Consolidation | 9.26 | 10.15 | 10.98 | 9.26 | 9.26 |
Non-Current Investments | 14.92 | 6.78 | 6.78 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.84 | 0.71 | 0.67 | 0.87 |
Long Term Loans And Advances | 15.50 | 0.00 | 0.34 | 0.14 | 0.14 |
Other Non-Current Assets | 5.84 | 3.29 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 58.09 | 39.67 | 33.42 | 20.07 | 20.24 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 19.36 | 21.98 | 23.68 | 13.03 | 10.16 |
Cash And Cash Equivalents | 29.14 | 20.41 | 16.43 | 32.71 | 2.03 |
Short Term Loans And Advances | 13.94 | 15.32 | 15.91 | 14.49 | 13.77 |
OtherCurrentAssets | 7.08 | 7.87 | 7.88 | 7.66 | 10.47 |
Total Current Assets | 69.52 | 65.57 | 63.90 | 67.88 | 36.42 |
| | | | | |
Total Assets | 127.61 | 105.24 | 97.33 | 87.95 | 56.66 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.27 | 92.03 | 112.00 | 112.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 6.78 | 6.78 | 0.00 | 0.00 |