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 | 100.00 | 100.00 |
No. of Equity Shares (in Lacs) | 182.77 | 182.77 | 134.65 | 1.92 | 1.92 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 18.28 | 18.28 | 13.46 | 1.92 | 1.92 |
Total Share Capital | 18.28 | 18.28 | 13.46 | 1.92 | 1.92 |
| | | | | |
Reserves and Surplus | 83.47 | 81.66 | 29.40 | 37.22 | 31.69 |
Total Reserves and Surplus | 83.47 | 81.66 | 29.40 | 37.22 | 31.69 |
Total Shareholders Funds | 101.75 | 99.93 | 42.86 | 39.14 | 33.61 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.48 | 5.75 | 15.90 | 21.48 | 12.92 |
Deferred Tax Liabilities [Net] | 0.05 | 0.82 | 0.52 | 0.52 | 0.53 |
Other Long Term Liabilities | 17.50 | 9.51 | 5.73 | 0.00 | 0.00 |
Long Term Provisions | 0.66 | 0.99 | 0.78 | 0.00 | 0.00 |
Total Non-Current Liabilities | 24.68 | 17.08 | 22.94 | 21.99 | 13.45 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 17.24 | 2.95 | 13.62 | 12.52 | 23.49 |
Trade Payables | 29.11 | 25.99 | 19.68 | 17.45 | 17.19 |
Other Current Liabilities | 6.64 | 8.84 | 8.73 | 8.00 | 6.19 |
Short Term Provisions | 2.86 | 3.68 | 2.54 | 2.15 | 0.15 |
Total Current Liabilities | 55.85 | 41.45 | 44.57 | 40.13 | 47.02 |
| | | | | |
Total Capital And Liabilities | 182.28 | 158.46 | 110.37 | 101.26 | 94.08 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 16.86 | 14.85 | 14.80 | 15.14 | 15.83 |
Intangible Assets | 0.17 | 0.21 | 0.25 | 0.25 | 0.31 |
Capital Work-In-Progress | 4.26 | 0.00 | 0.00 | 0.88 | 0.88 |
Fixed Assets | 21.29 | 15.06 | 15.05 | 16.28 | 17.02 |
Non-Current Investments | 2.81 | 1.91 | 0.23 | 0.00 | 0.00 |
Long Term Loans And Advances | 22.96 | 13.30 | 10.97 | 11.36 | 13.24 |
Other Non-Current Assets | 17.89 | 12.59 | 6.98 | 0.00 | 0.00 |
Total Non-Current Assets | 64.95 | 42.85 | 33.23 | 27.63 | 30.25 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 7.41 | 4.91 | 2.81 | 0.65 | 6.15 |
Trade Receivables | 53.55 | 47.84 | 35.79 | 37.34 | 41.96 |
Cash And Cash Equivalents | 7.59 | 7.24 | 4.27 | 5.00 | 4.61 |
Short Term Loans And Advances | 48.77 | 55.61 | 34.27 | 30.64 | 11.11 |
OtherCurrentAssets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 117.33 | 115.61 | 77.14 | 73.63 | 63.83 |
| | | | | |
Total Assets | 182.28 | 158.46 | 110.37 | 101.26 | 94.08 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.39 | 1.39 | 1.39 | 1.39 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.92 | 1.92 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.91 | 0.23 | 0.00 | 0.00 |