Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 81.90 | 74.76 | 74.76 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 8.19 | 7.48 | 7.48 |
Total Share Capital | 8.19 | 7.48 | 7.48 |
| | | |
Reserves and Surplus | 7.76 | 0.18 | -2.05 |
Total Reserves and Surplus | 7.76 | 0.18 | -2.05 |
Total Shareholders Funds | 15.95 | 7.66 | 5.43 |
Minority Interest | -0.27 | 0.00 | 0.00 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 0.85 | 1.60 | 1.59 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.01 |
Other Long Term Liabilities | 0.12 | 0.33 | 0.00 |
Long Term Provisions | 0.11 | 0.13 | 0.00 |
Total Non-Current Liabilities | 1.07 | 2.06 | 1.59 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 0.11 | 0.35 | 0.00 |
Trade Payables | 2.32 | 2.26 | 1.92 |
Other Current Liabilities | 0.98 | 2.09 | 1.58 |
Short Term Provisions | 0.53 | 0.52 | 0.45 |
Total Current Liabilities | 3.95 | 5.22 | 3.95 |
| | | |
Total Capital And Liabilities | 20.70 | 14.94 | 10.98 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 0.34 | 0.53 | 0.04 |
Fixed Assets | 0.34 | 0.53 | 0.04 |
Goodwill On Consolidation | 1.89 | 1.89 | 1.89 |
Non-Current Investments | 1.78 | 0.90 | 1.00 |
Deferred Tax Assets [Net] | 0.14 | 0.29 | 0.00 |
Other Non-Current Assets | 0.07 | 0.07 | 0.00 |
Total Non-Current Assets | 4.22 | 3.68 | 2.93 |
| | | |
| | | |
CURRENT ASSETS | | | |
Trade Receivables | 10.40 | 8.23 | 6.71 |
Cash And Cash Equivalents | 2.37 | 0.61 | 0.16 |
Short Term Loans And Advances | 2.89 | 1.99 | 0.00 |
OtherCurrentAssets | 0.82 | 0.43 | 1.17 |
Total Current Assets | 16.48 | 11.26 | 8.05 |
| | | |
Total Assets | 20.70 | 14.94 | 10.98 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.90 | 1.00 |