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) | 46.80 | 40.80 | 40.80 | 6.00 | 6.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.68 | 4.08 | 1.68 | 0.60 | 0.60 |
Total Share Capital | 4.68 | 4.08 | 1.68 | 0.60 | 0.60 |
| | | | | |
Reserves and Surplus | 18.14 | 10.70 | 11.02 | 4.72 | 2.36 |
Total Reserves and Surplus | 18.14 | 10.70 | 11.02 | 4.72 | 2.36 |
Total Shareholders Funds | 22.82 | 14.78 | 12.70 | 5.32 | 2.96 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.46 | 2.40 | 0.20 | 1.48 | 2.51 |
Deferred Tax Liabilities [Net] | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.38 | 0.00 | 0.00 | 0.15 | 0.10 |
Total Non-Current Liabilities | 2.86 | 2.40 | 0.20 | 1.62 | 2.61 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.01 | 0.00 | 0.81 | 0.83 |
Trade Payables | 6.71 | 6.02 | 6.14 | 3.54 | 4.20 |
Other Current Liabilities | 0.70 | 1.00 | 0.00 | 0.12 | 0.08 |
Short Term Provisions | 0.92 | 0.16 | 0.12 | 0.17 | 0.03 |
Total Current Liabilities | 8.32 | 7.19 | 6.25 | 4.63 | 5.14 |
| | | | | |
Total Capital And Liabilities | 33.99 | 24.37 | 19.16 | 11.57 | 10.71 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 15.49 | 8.11 | 0.95 | 1.25 | 1.47 |
Fixed Assets | 15.49 | 8.11 | 0.95 | 1.25 | 1.47 |
Non-Current Investments | 3.80 | 1.58 | 0.10 | 0.10 | 0.00 |
Deferred Tax Assets [Net] | 0.09 | 0.10 | 0.10 | 0.07 | 0.03 |
Other Non-Current Assets | 0.30 | 0.09 | 0.06 | 0.00 | 0.00 |
Total Non-Current Assets | 19.68 | 9.88 | 1.21 | 1.42 | 1.51 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 4.33 | 0.00 | 0.00 |
Trade Receivables | 10.63 | 8.15 | 7.95 | 6.77 | 6.29 |
Cash And Cash Equivalents | 0.55 | 3.48 | 1.35 | 1.24 | 0.81 |
Short Term Loans And Advances | 2.32 | 1.65 | 2.71 | 1.81 | 1.07 |
OtherCurrentAssets | 0.82 | 1.20 | 1.61 | 0.33 | 1.04 |
Total Current Assets | 14.32 | 14.49 | 17.95 | 10.15 | 9.21 |
| | | | | |
Total Assets | 33.99 | 24.37 | 19.16 | 11.57 | 10.71 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |