Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 249.36 | 249.36 | 191.61 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 24.94 | 24.94 | 19.16 |
Total Share Capital | 24.94 | 24.94 | 19.16 |
| | | |
Reserves and Surplus | 61.50 | 50.11 | 7.23 |
Total Reserves and Surplus | 61.50 | 50.11 | 7.23 |
Total Shareholders Funds | 86.44 | 75.05 | 26.39 |
Minority Interest | 5.07 | 3.72 | 0.00 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 1.72 | 0.98 | 4.94 |
Other Long Term Liabilities | 3.28 | 0.00 | 9.50 |
Long Term Provisions | 1.10 | 0.92 | 0.23 |
Total Non-Current Liabilities | 6.10 | 1.91 | 14.66 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 15.25 | 3.61 | 2.86 |
Trade Payables | 15.85 | 11.26 | 5.43 |
Other Current Liabilities | 21.85 | 9.98 | 3.09 |
Short Term Provisions | 0.07 | 0.07 | 0.04 |
Total Current Liabilities | 53.02 | 24.92 | 11.43 |
| | | |
Total Capital And Liabilities | 150.62 | 105.60 | 52.48 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 10.44 | 6.68 | 6.70 |
Intangible Assets | 20.33 | 10.53 | 2.21 |
Intangible Assets Under Development | 0.00 | 2.46 | 2.60 |
Fixed Assets | 30.77 | 19.66 | 11.51 |
Goodwill On Consolidation | 0.00 | 1.97 | 0.00 |
Non-Current Investments | 6.00 | 13.52 | 11.71 |
Deferred Tax Assets [Net] | 0.09 | 0.12 | 0.05 |
Other Non-Current Assets | 8.64 | 4.20 | 2.41 |
Total Non-Current Assets | 45.50 | 39.48 | 25.68 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 14.25 | 9.37 | 0.47 |
Trade Receivables | 4.78 | 9.31 | 4.13 |
Cash And Cash Equivalents | 27.56 | 6.95 | 1.35 |
Short Term Loans And Advances | 31.42 | 9.62 | 11.23 |
OtherCurrentAssets | 27.11 | 30.87 | 9.63 |
Total Current Assets | 105.13 | 66.12 | 26.80 |
| | | |
Total Assets | 150.62 | 105.60 | 52.48 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 0.00 | 9.59 | 9.59 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Quoted Market Value | 0.00 | 13.52 | 11.71 |