Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 135.56 | 98.99 | 3.68 | 3.68 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 13.56 | 9.90 | 0.37 | 0.37 |
Total Share Capital | 13.56 | 9.90 | 0.37 | 0.37 |
| | | | |
Reserves and Surplus | 116.75 | 55.42 | 47.60 | 38.15 |
Total Reserves and Surplus | 116.75 | 55.42 | 47.60 | 38.15 |
Total Shareholders Funds | 130.31 | 65.32 | 47.97 | 38.52 |
Minority Interest | 0.49 | 0.42 | 0.43 | 0.43 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 12.62 | 8.30 | 3.59 | 9.09 |
Deferred Tax Liabilities [Net] | 1.41 | 0.32 | 0.63 | 0.85 |
Other Long Term Liabilities | 0.76 | 0.75 | 1.16 | 0.85 |
Long Term Provisions | 0.93 | 0.82 | 0.59 | 0.53 |
Total Non-Current Liabilities | 15.71 | 10.19 | 5.97 | 11.32 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 49.40 | 33.17 | 31.52 | 33.75 |
Trade Payables | 11.59 | 10.86 | 9.95 | 23.60 |
Other Current Liabilities | 4.05 | 5.75 | 8.51 | 7.65 |
Short Term Provisions | 1.93 | 0.73 | 0.26 | 0.42 |
Total Current Liabilities | 66.97 | 50.51 | 50.25 | 65.42 |
| | | | |
Total Capital And Liabilities | 213.49 | 126.45 | 104.62 | 115.69 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 55.45 | 31.40 | 28.31 | 31.78 |
Intangible Assets | 1.18 | 0.48 | 0.61 | 0.63 |
Capital Work-In-Progress | 5.82 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.21 | 0.00 | 0.00 |
Fixed Assets | 62.44 | 32.09 | 28.92 | 32.42 |
Non-Current Investments | 0.03 | 0.00 | 0.12 | 0.14 |
Other Non-Current Assets | 10.37 | 3.77 | 3.84 | 2.98 |
Total Non-Current Assets | 72.84 | 35.86 | 32.89 | 35.54 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 5.05 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 94.09 | 71.65 | 56.16 | 65.49 |
Cash And Cash Equivalents | 4.01 | 5.66 | 1.53 | 0.97 |
Short Term Loans And Advances | 11.85 | 2.34 | 1.37 | 1.36 |
OtherCurrentAssets | 25.65 | 10.94 | 12.67 | 12.33 |
Total Current Assets | 140.65 | 90.59 | 71.73 | 80.14 |
| | | | |
Total Assets | 213.49 | 126.45 | 104.62 | 115.69 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 5.45 | 0.00 | 0.00 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 9.20 | 0.00 | 0.00 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.12 | 0.14 |