Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 285.09 | 211.71 | 157.80 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 28.51 | 21.17 | 15.78 |
Preference Share Capital | 13.30 | 13.30 | 14.11 |
Total Share Capital | 41.81 | 34.47 | 29.89 |
| | | |
Reserves and Surplus | 61.00 | 7.77 | 30.94 |
Total Reserves and Surplus | 61.00 | 7.77 | 30.94 |
Money Received Against Share Warrants | 0.00 | 31.14 | 37.12 |
Total Shareholders Funds | 102.81 | 73.37 | 97.96 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 0.00 | 0.57 | 7.99 |
Other Long Term Liabilities | 0.20 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.52 | 0.48 |
Total Non-Current Liabilities | 0.20 | 1.09 | 8.47 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 0.21 | 2.57 | 6.26 |
Trade Payables | 164.88 | 105.14 | 36.70 |
Other Current Liabilities | 21.64 | 32.87 | 34.15 |
Short Term Provisions | 0.13 | 0.22 | 0.21 |
Total Current Liabilities | 186.86 | 140.79 | 77.32 |
| | | |
Total Capital And Liabilities | 289.87 | 215.26 | 183.75 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 9.55 | 15.18 | 18.41 |
Fixed Assets | 9.55 | 15.18 | 18.41 |
Goodwill On Consolidation | 0.01 | 0.00 | 0.00 |
Non-Current Investments | 0.12 | 0.12 | 0.00 |
Deferred Tax Assets [Net] | 1.01 | 0.30 | 0.17 |
Total Non-Current Assets | 10.69 | 15.59 | 18.58 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 3.41 | 3.16 | 5.40 |
Trade Receivables | 197.97 | 130.72 | 89.22 |
Cash And Cash Equivalents | 6.45 | 5.73 | 41.99 |
Short Term Loans And Advances | 0.00 | 20.40 | 19.22 |
OtherCurrentAssets | 71.35 | 39.65 | 9.33 |
Total Current Assets | 279.19 | 199.67 | 165.16 |
| | | |
Total Assets | 289.87 | 215.26 | 183.75 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.00 | 13.15 | 14.91 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.12 | 0.00 |