Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 118.16 | 57.80 | 42.50 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 11.82 | 5.78 | 4.25 |
Total Share Capital | 11.82 | 5.78 | 4.25 |
| | | |
Reserves and Surplus | 124.80 | 23.30 | 8.75 |
Total Reserves and Surplus | 124.80 | 23.30 | 8.75 |
Money Received Against Share Warrants | 39.90 | 53.95 | 0.00 |
Total Shareholders Funds | 176.52 | 83.03 | 13.00 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 2.85 | 2.98 | 1.16 |
Long Term Provisions | 0.18 | 0.10 | 0.00 |
Total Non-Current Liabilities | 3.03 | 3.08 | 1.16 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 14.31 | 19.91 | 0.97 |
Trade Payables | 2.16 | 6.88 | 14.54 |
Other Current Liabilities | 2.82 | 1.94 | 17.32 |
Short Term Provisions | 2.41 | 1.67 | 0.00 |
Total Current Liabilities | 21.69 | 30.40 | 32.82 |
| | | |
Total Capital And Liabilities | 201.23 | 116.51 | 46.99 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 6.50 | 4.95 | 2.17 |
Intangible Assets | 18.31 | 3.05 | 5.19 |
Intangible Assets Under Development | 1.66 | 1.99 | 0.25 |
Fixed Assets | 26.47 | 9.98 | 7.61 |
Goodwill On Consolidation | 15.32 | 0.00 | 0.00 |
Non-Current Investments | 83.40 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.90 | 0.57 | 0.27 |
Long Term Loans And Advances | 0.45 | 0.45 | 0.45 |
Other Non-Current Assets | 1.45 | 1.67 | 0.00 |
Total Non-Current Assets | 127.99 | 12.68 | 8.32 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 6.74 | 0.00 | 0.00 |
Trade Receivables | 27.12 | 54.07 | 36.17 |
Cash And Cash Equivalents | 4.86 | 46.92 | 1.51 |
Short Term Loans And Advances | 32.97 | 1.97 | 0.73 |
OtherCurrentAssets | 1.56 | 0.86 | 0.26 |
Total Current Assets | 73.25 | 103.82 | 38.67 |
| | | |
Total Assets | 201.23 | 116.51 | 46.99 |