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) | 102.00 | 102.00 | 102.00 | 75.00 | 25.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.20 | 10.20 | 10.20 | 7.50 | 2.50 |
Total Share Capital | 10.20 | 10.20 | 10.20 | 7.50 | 2.50 |
| | | | | |
Reserves and Surplus | 12.03 | 12.32 | 16.59 | 8.50 | 7.29 |
Total Reserves and Surplus | 12.03 | 12.32 | 16.59 | 8.50 | 7.29 |
Total Shareholders Funds | 22.23 | 22.52 | 26.79 | 16.00 | 9.79 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 9.26 | 11.79 | 11.15 | 7.72 | 8.90 |
Other Long Term Liabilities | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
Long Term Provisions | 0.56 | 0.52 | 0.50 | 0.23 | 0.30 |
Total Non-Current Liabilities | 9.84 | 12.34 | 11.68 | 7.95 | 9.21 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 16.31 | 17.14 | 14.00 | 14.83 | 8.44 |
Trade Payables | 8.47 | 9.52 | 10.24 | 15.17 | 11.83 |
Other Current Liabilities | 2.56 | 2.10 | 1.69 | 3.75 | 1.73 |
Short Term Provisions | 0.21 | 0.16 | 0.19 | 0.12 | 0.08 |
Total Current Liabilities | 27.55 | 28.92 | 26.11 | 33.87 | 22.08 |
| | | | | |
Total Capital And Liabilities | 59.62 | 63.79 | 64.58 | 57.82 | 41.08 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 18.41 | 21.33 | 25.01 | 9.23 | 3.12 |
Intangible Assets | 0.02 | 0.05 | 0.13 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.07 | 0.03 | 0.00 | 0.00 |
Fixed Assets | 18.43 | 21.45 | 25.22 | 9.23 | 3.12 |
Goodwill On Consolidation | 0.00 | 0.36 | 0.36 | 0.36 | 0.36 |
Non-Current Investments | 3.10 | 3.07 | 3.71 | 3.25 | 2.57 |
Deferred Tax Assets [Net] | 1.57 | 1.67 | 0.43 | 8.37 | 0.17 |
Long Term Loans And Advances | 1.93 | 1.38 | 0.43 | 0.14 | 6.54 |
Other Non-Current Assets | 0.81 | 0.81 | 0.55 | 1.18 | 1.08 |
Total Non-Current Assets | 25.84 | 28.73 | 30.71 | 22.53 | 13.82 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 30.45 | 31.38 | 31.17 | 26.62 | 26.84 |
Cash And Cash Equivalents | 0.95 | 1.50 | 0.81 | 5.39 | 0.11 |
Short Term Loans And Advances | 1.46 | 1.53 | 1.13 | 3.03 | 0.05 |
OtherCurrentAssets | 0.92 | 0.65 | 0.77 | 0.25 | 0.25 |
Total Current Assets | 33.78 | 35.05 | 33.87 | 35.29 | 27.25 |
| | | | | |
Total Assets | 59.62 | 63.79 | 64.58 | 57.82 | 41.08 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 7.00 | 7.00 | 7.00 | 2.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 3.24 | 2.57 |