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) | 148.47 | 62.75 | 62.75 | 62.75 | 62.75 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.85 | 6.28 | 6.28 | 6.28 | 6.28 |
Preference Share Capital | 0.00 | 0.00 | 8.22 | 7.58 | 7.35 |
Total Share Capital | 14.85 | 6.28 | 14.50 | 13.86 | 13.63 |
| | | | | |
Reserves and Surplus | 1.46 | 0.61 | -13.17 | -12.49 | -29.34 |
Total Reserves and Surplus | 1.46 | 0.61 | -13.17 | -12.49 | -29.34 |
Total Shareholders Funds | 16.31 | 6.88 | 1.33 | 1.36 | -15.71 |
Hybrid/Debt/Other Securities | 0.00 | 8.35 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 12.10 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 16.14 | 15.72 | 15.50 | 14.30 | 13.87 |
Total Non-Current Liabilities | 16.14 | 27.83 | 15.50 | 14.30 | 13.87 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.23 | 3.24 | 1.98 | 52.80 | 0.00 |
Trade Payables | 6.68 | 11.99 | 13.00 | 0.00 | 34.56 |
Other Current Liabilities | 133.40 | 101.90 | 66.11 | 57.30 | 53.65 |
Short Term Provisions | 0.64 | 0.53 | 0.50 | 0.46 | 0.42 |
Total Current Liabilities | 144.95 | 117.66 | 81.59 | 110.56 | 88.62 |
| | | | | |
Total Capital And Liabilities | 177.40 | 160.72 | 98.42 | 126.21 | 86.79 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.42 | 4.93 | 4.55 | 3.27 | 1.94 |
Fixed Assets | 11.42 | 4.93 | 4.55 | 3.27 | 1.94 |
Deferred Tax Assets [Net] | 8.12 | 7.91 | 7.80 | 7.19 | 6.91 |
Other Non-Current Assets | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 19.54 | 27.83 | 12.35 | 10.46 | 8.85 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 38.26 | 46.48 | 56.39 | 88.54 | 62.87 |
Cash And Cash Equivalents | 50.75 | 41.96 | 12.00 | 10.64 | 9.88 |
Short Term Loans And Advances | 0.00 | 15.83 | 7.50 | 0.00 | 0.00 |
OtherCurrentAssets | 68.86 | 28.62 | 10.17 | 16.57 | 5.19 |
Total Current Assets | 157.86 | 132.89 | 86.07 | 115.76 | 77.94 |
| | | | | |
Total Assets | 177.40 | 160.72 | 98.42 | 126.21 | 86.79 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.50 | 5.50 | 5.50 | 5.50 |