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) | 126.18 | 92.12 | 22.44 | 21.27 | 15.81 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.62 | 9.21 | 2.24 | 2.13 | 1.58 |
Total Share Capital | 12.62 | 9.21 | 2.24 | 2.13 | 1.58 |
| | | | | |
Reserves and Surplus | 63.65 | 22.58 | 11.68 | -0.93 | -0.47 |
Total Reserves and Surplus | 63.65 | 22.58 | 11.68 | -0.93 | -0.47 |
Total Shareholders Funds | 76.26 | 31.79 | 13.92 | 1.19 | 1.12 |
Equity Share Application Money | 0.00 | 13.15 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.07 | 0.00 | 0.00 | 0.15 | 0.04 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.24 | 3.01 | 3.39 | 9.39 | 10.79 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.07 | 0.11 |
Other Long Term Liabilities | 1.14 | 0.00 | 0.00 | 0.46 | 0.00 |
Long Term Provisions | 0.14 | 0.08 | 0.08 | 0.04 | 0.04 |
Total Non-Current Liabilities | 4.51 | 3.09 | 3.47 | 9.95 | 10.95 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 52.09 | 22.28 | 20.47 | 11.22 | 7.53 |
Trade Payables | 47.70 | 20.15 | 12.50 | 2.50 | 2.12 |
Other Current Liabilities | 3.40 | 10.73 | 6.54 | 0.90 | 0.45 |
Short Term Provisions | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 103.22 | 53.18 | 39.51 | 14.62 | 10.10 |
| | | | | |
Total Capital And Liabilities | 184.07 | 101.21 | 56.90 | 25.91 | 22.21 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 10.01 | 9.02 | 8.42 | 9.66 | 9.54 |
Intangible Assets | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 10.21 | 9.20 | 8.42 | 9.66 | 9.54 |
Goodwill On Consolidation | 0.19 | 0.00 | 0.00 | 0.00 | 0.02 |
Non-Current Investments | 0.55 | 0.67 | 0.69 | 0.02 | 0.00 |
Deferred Tax Assets [Net] | 2.03 | 1.68 | 0.56 | 0.00 | 0.00 |
Other Non-Current Assets | 7.64 | 0.76 | 3.24 | 0.26 | 0.24 |
Total Non-Current Assets | 20.63 | 12.31 | 12.90 | 9.94 | 9.80 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 1.08 | 0.91 |
Trade Receivables | 129.74 | 60.75 | 36.53 | 10.01 | 7.98 |
Cash And Cash Equivalents | 25.49 | 21.75 | 2.32 | 2.45 | 1.05 |
OtherCurrentAssets | 8.13 | 6.35 | 5.15 | 2.42 | 2.45 |
Total Current Assets | 163.44 | 88.90 | 44.00 | 15.97 | 12.40 |
| | | | | |
Total Assets | 184.07 | 101.21 | 56.90 | 25.91 | 22.21 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.98 | 0.83 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.51 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.67 | 0.69 | 0.02 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |