Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 3249.26 | 2599.40 | 2599.40 | 2056.75 | 1766.75 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 32.49 | 25.99 | 25.99 | 20.57 | 17.67 |
Total Share Capital | 32.49 | 25.99 | 25.99 | 20.57 | 17.67 |
| | | | | |
Reserves and Surplus | 135.03 | 94.41 | 96.38 | 114.22 | 98.19 |
Total Reserves and Surplus | 135.03 | 94.41 | 96.38 | 114.22 | 98.19 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 15.32 | 29.82 |
Total Shareholders Funds | 167.52 | 120.41 | 122.37 | 150.11 | 145.67 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.09 | 6.31 | 8.81 | 0.00 | 0.00 |
Other Long Term Liabilities | 5.31 | 7.28 | 7.28 | 7.41 | 7.28 |
Long Term Provisions | 0.67 | 0.65 | 0.47 | 0.40 | 0.58 |
Total Non-Current Liabilities | 9.07 | 14.24 | 16.56 | 7.81 | 7.86 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 98.50 | 96.76 | 86.10 | 82.45 | 65.32 |
Trade Payables | 18.52 | 48.33 | 42.26 | 52.51 | 47.54 |
Other Current Liabilities | 8.07 | 12.27 | 8.51 | 7.50 | 8.59 |
Total Current Liabilities | 125.09 | 157.36 | 136.86 | 142.45 | 121.45 |
| | | | | |
Total Capital And Liabilities | 301.68 | 292.01 | 275.79 | 300.37 | 274.99 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.51 | 4.23 | 5.35 | 6.40 | 0.38 |
Fixed Assets | 3.51 | 4.23 | 5.35 | 6.40 | 0.38 |
Non-Current Investments | 5.13 | 5.11 | 5.11 | 5.09 | 5.05 |
Deferred Tax Assets [Net] | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 |
Long Term Loans And Advances | 8.38 | 8.38 | 8.41 | 8.71 | 8.71 |
Total Non-Current Assets | 17.03 | 17.72 | 18.90 | 20.25 | 14.19 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 242.27 | 257.95 | 241.52 | 268.21 | 249.13 |
Cash And Cash Equivalents | 37.44 | 10.92 | 10.34 | 7.28 | 7.08 |
Short Term Loans And Advances | 0.00 | 0.01 | 0.01 | 0.02 | 0.28 |
OtherCurrentAssets | 4.93 | 5.42 | 5.02 | 4.61 | 4.31 |
Total Current Assets | 284.64 | 274.29 | 256.89 | 280.12 | 260.80 |
| | | | | |
Total Assets | 301.68 | 292.01 | 275.79 | 300.37 | 274.99 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.36 | 2.36 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 5.11 | 5.11 | 5.09 | 5.05 |