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) | 78.01 | 39.00 | 39.00 | 39.00 | 39.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.80 | 3.90 | 3.90 | 3.90 | 3.90 |
Total Share Capital | 7.80 | 3.90 | 3.90 | 3.90 | 3.90 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 1.03 | 1.03 | 1.03 |
Reserves and Surplus | 49.11 | 45.05 | 31.44 | 25.17 | 17.84 |
Total Reserves and Surplus | 49.11 | 45.05 | 32.47 | 26.20 | 18.87 |
Total Shareholders Funds | 56.91 | 48.95 | 36.37 | 30.10 | 22.77 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.60 | 0.60 | 0.22 | 0.75 | 0.60 |
Deferred Tax Liabilities [Net] | 0.32 | 0.31 | 0.31 | 0.30 | 0.28 |
Total Non-Current Liabilities | 0.92 | 0.91 | 0.54 | 1.05 | 0.88 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.00 | 0.60 | 1.87 | 1.09 | 4.16 |
Trade Payables | 23.18 | 27.85 | 18.40 | 12.88 | 7.40 |
Other Current Liabilities | 3.94 | 2.37 | 3.21 | 3.67 | 3.47 |
Total Current Liabilities | 33.11 | 30.82 | 23.49 | 17.64 | 15.03 |
| | | | | |
Total Capital And Liabilities | 90.94 | 80.69 | 60.40 | 48.79 | 38.69 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.77 | 4.24 | 4.79 | 4.54 | 4.40 |
Fixed Assets | 4.77 | 4.24 | 4.80 | 4.54 | 4.40 |
Non-Current Investments | 0.00 | 0.77 | 0.77 | 0.18 | 0.17 |
Long Term Loans And Advances | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 2.84 | 0.07 | 0.04 | 0.04 | 0.12 |
Total Non-Current Assets | 7.66 | 5.08 | 5.60 | 4.76 | 4.69 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 24.61 | 5.65 | 1.80 | 1.58 | 3.66 |
Inventories | 11.23 | 0.68 | 0.07 | 0.45 | 1.54 |
Trade Receivables | 24.15 | 27.71 | 32.49 | 22.09 | 10.24 |
Cash And Cash Equivalents | 9.89 | 38.68 | 18.16 | 13.97 | 16.85 |
Short Term Loans And Advances | 0.00 | 0.30 | 0.34 | 3.57 | 1.62 |
OtherCurrentAssets | 13.40 | 2.59 | 1.94 | 2.38 | 0.08 |
Total Current Assets | 83.28 | 75.62 | 54.79 | 44.03 | 33.99 |
| | | | | |
Total Assets | 90.94 | 80.69 | 60.40 | 48.79 | 38.69 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 37.85 | 24.62 | 22.59 | 17.55 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.45 | 0.45 | 0.45 | 0.45 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.77 | 0.77 | 0.18 | 0.16 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 |