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) | 88.37 | 79.96 | 55.71 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 8.84 | 8.00 | 5.57 |
Total Share Capital | 8.84 | 8.00 | 5.57 |
| | | |
Reserves and Surplus | 167.20 | 48.39 | 5.00 |
Total Reserves and Surplus | 167.20 | 48.39 | 5.00 |
Total Shareholders Funds | 176.04 | 56.38 | 10.58 |
Minority Interest | 12.13 | 0.00 | 0.00 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 0.59 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.37 | 0.01 | 0.00 |
Total Non-Current Liabilities | 0.95 | 0.01 | 0.00 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 11.57 | 12.64 | 4.77 |
Trade Payables | 26.41 | 19.43 | 4.73 |
Other Current Liabilities | 20.30 | 1.93 | 1.38 |
Short Term Provisions | 0.67 | 5.66 | 2.67 |
Total Current Liabilities | 58.95 | 39.65 | 13.55 |
| | | |
Total Capital And Liabilities | 248.08 | 96.05 | 24.13 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 9.07 | 0.60 | 0.32 |
Intangible Assets | 27.84 | 0.00 | 0.00 |
Capital Work-In-Progress | 17.16 | 14.13 | 0.62 |
Fixed Assets | 54.07 | 14.72 | 0.94 |
Goodwill On Consolidation | 0.00 | 12.42 | 0.00 |
Non-Current Investments | 11.19 | 0.00 | 0.00 |
Other Non-Current Assets | 2.61 | 8.45 | 0.02 |
Total Non-Current Assets | 67.87 | 35.60 | 0.96 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 9.50 | 0.00 | 0.00 |
Inventories | 6.33 | 12.52 | 13.17 |
Trade Receivables | 88.55 | 20.02 | 7.20 |
Cash And Cash Equivalents | 28.92 | 25.97 | 0.11 |
Short Term Loans And Advances | 0.46 | 0.00 | 0.00 |
OtherCurrentAssets | 46.45 | 1.94 | 2.69 |
Total Current Assets | 180.21 | 60.45 | 23.17 |
| | | |
Total Assets | 248.08 | 96.05 | 24.13 |