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) | 102.24 | 102.24 | 75.10 | 0.10 | 0.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.22 | 10.22 | 7.51 | 0.01 | 0.01 |
Total Share Capital | 10.22 | 10.22 | 7.51 | 0.01 | 0.01 |
| | | | | |
Reserves and Surplus | 33.81 | 37.64 | 19.70 | 18.42 | 10.50 |
Total Reserves and Surplus | 33.81 | 37.64 | 19.70 | 18.42 | 10.50 |
Total Shareholders Funds | 44.04 | 47.87 | 27.21 | 18.43 | 10.51 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 14.47 | 15.51 | 0.37 | 0.74 | 0.59 |
Long Term Provisions | 0.28 | 0.25 | 0.19 | 0.07 | 0.03 |
Total Non-Current Liabilities | 14.74 | 15.76 | 0.56 | 0.82 | 0.62 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.22 | 3.18 | 0.27 | 0.58 | 0.44 |
Trade Payables | 13.27 | 10.42 | 23.06 | 18.08 | 14.76 |
Other Current Liabilities | 8.27 | 5.45 | 1.57 | 8.63 | 9.90 |
Short Term Provisions | 0.25 | 1.07 | 3.55 | 3.19 | 2.47 |
Total Current Liabilities | 27.01 | 20.13 | 28.45 | 30.48 | 27.58 |
| | | | | |
Total Capital And Liabilities | 85.79 | 83.75 | 56.22 | 49.72 | 38.71 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.03 | 1.28 | 0.35 | 0.54 | 0.43 |
Fixed Assets | 1.03 | 1.28 | 0.35 | 0.54 | 0.43 |
Non-Current Investments | 25.71 | 24.16 | 4.10 | 3.65 | 2.76 |
Deferred Tax Assets [Net] | 0.18 | 0.16 | 0.12 | 0.07 | 0.03 |
Total Non-Current Assets | 26.92 | 25.60 | 4.57 | 4.26 | 3.22 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.71 | 0.82 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 6.13 | 3.57 | 23.12 | 21.51 | 17.70 |
Cash And Cash Equivalents | 2.55 | 4.66 | 5.93 | 8.09 | 6.56 |
Short Term Loans And Advances | 47.03 | 44.83 | 16.19 | 6.65 | 4.63 |
OtherCurrentAssets | 1.45 | 4.27 | 6.41 | 9.22 | 6.60 |
Total Current Assets | 58.87 | 58.15 | 51.65 | 45.46 | 35.49 |
| | | | | |
Total Assets | 85.79 | 83.75 | 56.22 | 49.72 | 38.71 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 7.50 | 7.50 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 24.16 | 4.10 | 0.00 | 0.00 |