Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 165.38 | 0.10 | 0.10 | 0.10 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 16.54 | 0.01 | 0.01 | 0.01 |
Total Share Capital | 16.54 | 0.01 | 0.01 | 0.01 |
| | | | |
Reserves and Surplus | 21.36 | 20.26 | 11.91 | 4.26 |
Total Reserves and Surplus | 21.36 | 20.26 | 11.91 | 4.26 |
Total Shareholders Funds | 37.90 | 20.27 | 11.92 | 4.27 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Other Long Term Liabilities | 1.45 | 0.46 | 0.45 | 0.34 |
Total Non-Current Liabilities | 1.45 | 0.46 | 0.45 | 0.34 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.29 | 0.00 |
Trade Payables | 5.55 | 8.31 | 13.61 | 13.47 |
Other Current Liabilities | 3.01 | 0.47 | 0.58 | 0.57 |
Total Current Liabilities | 8.57 | 8.79 | 14.48 | 14.05 |
| | | | |
Total Capital And Liabilities | 47.92 | 29.51 | 26.84 | 18.65 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 1.11 | 0.28 | 0.26 | 0.28 |
Fixed Assets | 1.11 | 0.28 | 0.26 | 0.28 |
Non-Current Investments | 1.21 | 1.11 | 1.02 | 0.00 |
Deferred Tax Assets [Net] | 0.20 | 0.13 | 0.13 | 0.10 |
Other Non-Current Assets | 3.64 | 6.75 | 6.31 | 3.45 |
Total Non-Current Assets | 6.16 | 8.28 | 7.72 | 3.83 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Trade Receivables | 30.43 | 13.56 | 13.70 | 10.05 |
Cash And Cash Equivalents | 8.21 | 4.52 | 0.93 | 2.83 |
OtherCurrentAssets | 3.12 | 3.15 | 4.49 | 1.94 |
Total Current Assets | 41.76 | 21.24 | 19.12 | 14.82 |
| | | | |
Total Assets | 47.92 | 29.51 | 26.84 | 18.65 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.51 | 0.50 | 0.50 | 0.16 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 16.00 | 0.00 | 0.00 | 0.00 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Quoted Market Value | 1.21 | 1.11 | 1.02 | 0.00 |