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) | 103.52 | 96.87 | 96.87 | 96.87 | 96.87 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.35 | 9.69 | 9.69 | 9.69 | 9.69 |
Total Share Capital | 10.35 | 9.69 | 9.69 | 9.69 | 9.69 |
| | | | | |
Reserves and Surplus | 56.86 | 42.62 | 36.89 | 34.32 | 29.15 |
Total Reserves and Surplus | 56.86 | 42.62 | 36.89 | 34.32 | 29.15 |
Money Received Against Share Warrants | 3.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 70.56 | 52.30 | 46.57 | 44.01 | 38.84 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.11 | 0.32 | 0.24 | 0.91 | 1.01 |
Long Term Provisions | 0.38 | 0.31 | 0.25 | 0.21 | 0.16 |
Total Non-Current Liabilities | 0.50 | 0.63 | 0.49 | 1.12 | 1.17 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 21.32 | 23.90 | 10.99 | 6.71 | 5.30 |
Trade Payables | 3.55 | 5.64 | 4.40 | 3.03 | 1.38 |
Other Current Liabilities | 28.21 | 22.28 | 19.49 | 16.55 | 13.07 |
Short Term Provisions | 0.60 | 0.42 | 0.57 | 0.84 | 0.21 |
Total Current Liabilities | 53.68 | 52.23 | 35.44 | 27.14 | 19.95 |
| | | | | |
Total Capital And Liabilities | 124.73 | 105.16 | 82.51 | 72.27 | 59.95 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.71 | 3.23 | 1.67 | 1.63 | 1.22 |
Intangible Assets | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 |
Capital Work-In-Progress | 0.00 | 0.00 | 1.82 | 1.07 | 0.00 |
Fixed Assets | 2.72 | 3.24 | 3.49 | 2.72 | 1.24 |
Non-Current Investments | 0.39 | 0.09 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.93 | 1.17 | 1.40 | 1.21 | 1.10 |
Long Term Loans And Advances | 1.03 | 1.27 | 2.09 | 2.05 | 2.19 |
Total Non-Current Assets | 5.07 | 5.78 | 6.98 | 5.98 | 4.52 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 34.82 | 39.43 | 32.91 | 28.58 | 24.61 |
Cash And Cash Equivalents | 4.88 | 2.98 | 2.47 | 2.19 | 2.10 |
Short Term Loans And Advances | 8.60 | 8.61 | 10.62 | 11.41 | 10.78 |
OtherCurrentAssets | 71.36 | 48.36 | 29.52 | 24.11 | 17.93 |
Total Current Assets | 119.66 | 99.38 | 75.52 | 66.29 | 55.43 |
| | | | | |
Total Assets | 124.73 | 105.16 | 82.51 | 72.27 | 59.95 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 19.32 | 18.58 | 14.39 | 10.50 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 7.99 | 7.99 | 7.99 | 7.99 |