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) | 51.75 | 51.75 | 51.75 | 34.75 | 34.75 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.17 | 5.17 | 5.17 | 3.47 | 3.47 |
Total Share Capital | 5.17 | 5.17 | 5.17 | 3.47 | 3.47 |
| | | | | |
Reserves and Surplus | 11.59 | 10.48 | 9.65 | 4.87 | 3.78 |
Total Reserves and Surplus | 11.59 | 10.48 | 9.65 | 4.87 | 3.78 |
Total Shareholders Funds | 16.77 | 15.66 | 14.83 | 8.34 | 7.25 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.07 | 0.12 | 0.17 | 0.16 | 0.54 |
Deferred Tax Liabilities [Net] | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 |
Total Non-Current Liabilities | 0.09 | 0.13 | 0.17 | 0.17 | 0.54 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.06 | 0.06 | 0.11 | 0.25 | 0.69 |
Trade Payables | 3.20 | 2.30 | 3.51 | 4.13 | 3.19 |
Other Current Liabilities | 0.60 | 0.38 | 0.36 | 0.45 | 0.24 |
Short Term Provisions | 0.16 | 0.06 | 0.16 | 0.36 | 0.03 |
Total Current Liabilities | 4.01 | 2.80 | 4.14 | 5.19 | 4.14 |
| | | | | |
Total Capital And Liabilities | 20.87 | 18.59 | 19.14 | 13.71 | 11.94 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.42 | 2.20 | 1.42 | 1.33 | 1.31 |
Intangible Assets | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 |
Fixed Assets | 2.44 | 2.22 | 1.42 | 1.34 | 1.32 |
Non-Current Investments | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.43 | 0.45 | 0.05 | 0.00 | 0.01 |
Total Non-Current Assets | 2.91 | 2.68 | 1.48 | 1.34 | 1.34 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 8.61 | 9.05 | 8.85 | 8.56 | 6.97 |
Cash And Cash Equivalents | 7.95 | 5.48 | 7.43 | 2.29 | 2.64 |
Short Term Loans And Advances | 1.00 | 0.97 | 0.95 | 0.89 | 0.49 |
OtherCurrentAssets | 0.40 | 0.42 | 0.43 | 0.62 | 0.50 |
Total Current Assets | 17.96 | 15.91 | 17.66 | 12.37 | 10.60 |
| | | | | |
Total Assets | 20.87 | 18.59 | 19.14 | 13.71 | 11.94 |