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) | 220.05 | 191.08 | 191.08 | 191.08 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 22.00 | 19.11 | 19.11 | 19.11 |
Total Share Capital | 22.00 | 19.11 | 19.11 | 19.11 |
| | | | |
Reserves and Surplus | 148.23 | 82.68 | 66.71 | 51.92 |
Total Reserves and Surplus | 148.23 | 82.68 | 66.71 | 51.92 |
Money Received Against Share Warrants | 6.48 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 176.72 | 101.79 | 85.82 | 71.03 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 19.14 | 20.47 | 14.90 | 13.63 |
Long Term Provisions | 0.48 | 0.45 | 1.62 | 1.18 |
Total Non-Current Liabilities | 19.62 | 20.92 | 16.52 | 14.81 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 43.89 | 38.28 | 15.65 | 13.21 |
Trade Payables | 48.32 | 56.51 | 35.43 | 10.46 |
Other Current Liabilities | 20.30 | 16.47 | 7.50 | 5.71 |
Short Term Provisions | 7.06 | 30.43 | 27.08 | 20.33 |
Total Current Liabilities | 119.57 | 141.69 | 85.65 | 49.71 |
| | | | |
Total Capital And Liabilities | 315.90 | 264.39 | 187.99 | 135.56 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 32.64 | 29.13 | 20.67 | 8.88 |
Intangible Assets | 0.12 | 0.10 | 0.07 | 0.03 |
Intangible Assets Under Development | 0.00 | 0.62 | 0.37 | 0.00 |
Fixed Assets | 32.76 | 29.84 | 21.11 | 8.91 |
Non-Current Investments | 18.73 | 10.30 | 8.38 | 0.01 |
Deferred Tax Assets [Net] | 0.92 | 0.72 | 0.98 | 0.80 |
Long Term Loans And Advances | 0.10 | 0.10 | 0.18 | 0.18 |
Total Non-Current Assets | 52.51 | 40.95 | 30.64 | 9.89 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 7.96 | 22.78 | 23.54 | 14.05 |
Trade Receivables | 183.94 | 121.00 | 76.08 | 58.41 |
Cash And Cash Equivalents | 14.77 | 0.35 | 0.34 | 1.60 |
Short Term Loans And Advances | 8.26 | 9.08 | 7.50 | 5.05 |
OtherCurrentAssets | 48.46 | 70.23 | 49.88 | 46.55 |
Total Current Assets | 263.39 | 223.44 | 157.35 | 125.66 |
| | | | |
Total Assets | 315.90 | 264.39 | 187.99 | 135.56 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 16.69 | 30.31 | 30.31 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 13.11 | 13.11 | 13.11 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 10.30 | 8.38 | 0.01 |