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) | 29.28 | 29.28 | 29.28 | 25.20 | 9.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.93 | 2.93 | 2.93 | 2.52 | 0.90 |
Total Share Capital | 2.93 | 2.93 | 2.93 | 2.52 | 0.90 |
| | | | | |
Reserves and Surplus | 14.31 | 12.60 | 9.62 | 1.25 | 1.32 |
Total Reserves and Surplus | 14.31 | 12.60 | 9.62 | 1.25 | 1.32 |
Total Shareholders Funds | 17.24 | 15.53 | 12.54 | 3.77 | 2.22 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.05 | 6.37 | 6.31 | 6.83 | 7.32 |
Long Term Provisions | 0.65 | 0.45 | 0.52 | 0.37 | 0.37 |
Total Non-Current Liabilities | 5.70 | 6.82 | 6.83 | 7.20 | 7.69 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.06 | 2.23 | 0.48 | 2.88 | 0.05 |
Trade Payables | 18.23 | 15.04 | 13.60 | 13.66 | 6.13 |
Other Current Liabilities | 0.85 | 0.82 | 0.50 | 0.42 | 0.75 |
Short Term Provisions | 0.61 | 0.63 | 0.35 | 0.24 | 0.19 |
Total Current Liabilities | 20.76 | 18.71 | 14.94 | 17.20 | 7.11 |
| | | | | |
Total Capital And Liabilities | 43.70 | 41.06 | 34.31 | 28.17 | 17.01 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.38 | 0.35 | 0.18 | 0.18 | 0.19 |
Intangible Assets | 0.00 | 0.01 | 0.25 | 0.50 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 |
Fixed Assets | 0.38 | 0.36 | 0.43 | 0.68 | 0.93 |
Non-Current Investments | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.60 | 0.63 | 0.68 | 1.52 | 2.27 |
Long Term Loans And Advances | 8.78 | 8.98 | 9.62 | 0.00 | 0.00 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 7.60 | 2.85 |
Total Non-Current Assets | 10.67 | 9.97 | 10.73 | 9.80 | 6.05 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 26.75 | 24.42 | 13.65 | 9.46 | 5.81 |
Cash And Cash Equivalents | 4.24 | 4.18 | 7.60 | 5.40 | 1.73 |
Short Term Loans And Advances | 0.23 | 0.23 | 0.23 | 0.00 | 1.58 |
OtherCurrentAssets | 1.80 | 2.26 | 2.11 | 3.52 | 1.86 |
Total Current Assets | 33.03 | 31.09 | 23.58 | 18.37 | 10.97 |
| | | | | |
Total Assets | 43.70 | 41.06 | 34.31 | 28.17 | 17.01 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 8.09 | 0.00 | 8.55 | 13.26 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.37 | 2.37 | 2.37 | 0.75 |