Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 458.51 | 40.85 | 32.09 | 32.09 | 23.41 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.59 | 4.09 | 3.21 | 3.21 | 2.34 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
Total Share Capital | 4.59 | 4.09 | 3.21 | 3.28 | 2.42 |
| | | | | |
Reserves and Surplus | 10.99 | 7.22 | 3.87 | 2.77 | 0.50 |
Total Reserves and Surplus | 10.99 | 7.22 | 3.87 | 2.77 | 0.50 |
Money Received Against Share Warrants | 0.00 | 1.04 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 15.58 | 12.34 | 7.08 | 6.05 | 2.92 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.51 | 1.46 | 2.39 | 3.01 | 3.41 |
Long Term Provisions | 0.22 | 0.35 | 0.31 | 0.24 | 0.19 |
Total Non-Current Liabilities | 1.73 | 1.81 | 2.70 | 3.26 | 3.60 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.88 | 1.01 | 1.27 | 1.06 | 0.72 |
Trade Payables | 3.33 | 2.93 | 2.63 | 6.91 | 2.68 |
Other Current Liabilities | 2.25 | 3.46 | 5.32 | 0.74 | 2.38 |
Short Term Provisions | 0.23 | 0.15 | 0.10 | 0.01 | 0.05 |
Total Current Liabilities | 12.69 | 7.56 | 9.31 | 8.72 | 5.83 |
| | | | | |
Total Capital And Liabilities | 30.00 | 21.72 | 19.09 | 18.02 | 12.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.90 | 0.95 | 0.78 | 0.95 | 1.01 |
Intangible Assets | 0.03 | 0.03 | 0.04 | 0.06 | 0.07 |
Capital Work-In-Progress | 4.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 5.38 | 0.98 | 0.82 | 1.01 | 1.09 |
Deferred Tax Assets [Net] | 0.12 | 0.16 | 0.14 | 0.10 | 0.07 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 |
Other Non-Current Assets | 1.40 | 0.72 | 0.55 | 1.04 | 0.93 |
Total Non-Current Assets | 6.91 | 1.87 | 1.51 | 2.16 | 2.17 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 21.57 | 16.37 | 15.24 | 11.23 | 4.94 |
Cash And Cash Equivalents | 0.67 | 1.50 | 0.68 | 1.26 | 1.64 |
Short Term Loans And Advances | 0.79 | 1.34 | 1.35 | 2.11 | 1.50 |
OtherCurrentAssets | 0.06 | 0.65 | 0.31 | 1.27 | 2.09 |
Total Current Assets | 23.10 | 19.85 | 17.59 | 15.87 | 10.18 |
| | | | | |
Total Assets | 30.00 | 21.72 | 19.09 | 18.02 | 12.35 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.04 | 1.04 | 1.04 | 1.04 |