Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 10676.91 | 9140.66 | 4570.33 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 106.77 | 91.41 | 45.70 |
Total Share Capital | 106.77 | 91.41 | 45.70 |
| | | |
Reserves and Surplus | 62.89 | 25.71 | 29.71 |
Total Reserves and Surplus | 62.89 | 25.71 | 29.71 |
Total Shareholders Funds | 169.66 | 117.12 | 75.41 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 4.34 | 7.25 | 28.48 |
Deferred Tax Liabilities [Net] | 0.81 | 0.25 | 0.00 |
Other Long Term Liabilities | 0.14 | 0.00 | 0.00 |
Long Term Provisions | 0.02 | 0.03 | 0.00 |
Total Non-Current Liabilities | 5.30 | 7.53 | 28.48 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 22.08 | 0.13 | 0.00 |
Trade Payables | 17.32 | 46.68 | 24.08 |
Other Current Liabilities | 6.61 | 30.20 | 33.00 |
Total Current Liabilities | 46.00 | 77.01 | 57.08 |
| | | |
Total Capital And Liabilities | 220.96 | 201.66 | 160.97 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 52.75 | 37.79 | 40.04 |
Fixed Assets | 52.75 | 37.79 | 40.04 |
Non-Current Investments | 28.94 | 35.84 | 19.98 |
Long Term Loans And Advances | 34.95 | 69.32 | 82.62 |
Other Non-Current Assets | 0.12 | 0.01 | 0.38 |
Total Non-Current Assets | 116.76 | 142.96 | 143.02 |
| | | |
| | | |
CURRENT ASSETS | | | |
Trade Receivables | 67.42 | 39.04 | 10.35 |
Cash And Cash Equivalents | 0.11 | 1.96 | 5.51 |
Short Term Loans And Advances | 4.85 | 0.00 | 0.00 |
OtherCurrentAssets | 31.81 | 17.71 | 2.09 |
Total Current Assets | 104.20 | 58.70 | 17.95 |
| | | |
Total Assets | 220.96 | 201.66 | 160.97 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 0.00 | 45.70 | 0.00 |