Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
No. of Equity Shares (in Lacs) | 649.96 | 561.84 | 204.02 | 204.02 | 19.13 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.00 | 11.24 | 4.08 | 4.08 | 1.91 |
Preference Share Capital | 0.00 | 3.12 | 5.20 | 5.20 | 5.20 |
Total Share Capital | 13.00 | 14.36 | 9.28 | 9.28 | 7.11 |
| | | | | |
Reserves and Surplus | 72.88 | 59.76 | 16.10 | 7.55 | 5.47 |
Total Reserves and Surplus | 72.88 | 59.76 | 16.10 | 7.55 | 5.47 |
Money Received Against Share Warrants | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 87.47 | 74.11 | 25.38 | 16.83 | 12.58 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.08 | 0.07 | 0.09 |
Other Long Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long Term Provisions | 0.29 | 0.27 | 0.27 | 0.23 | 0.18 |
Total Non-Current Liabilities | 0.33 | 0.31 | 0.38 | 0.33 | 0.30 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.14 | 7.72 | 14.16 | 8.79 | 0.00 |
Trade Payables | 18.41 | 10.74 | 14.09 | 13.70 | 4.09 |
Other Current Liabilities | 5.97 | 10.53 | 6.43 | 6.28 | 2.23 |
Short Term Provisions | 1.20 | 1.21 | 3.34 | 1.60 | 0.84 |
Total Current Liabilities | 32.71 | 30.20 | 38.02 | 30.37 | 7.15 |
| | | | | |
Total Capital And Liabilities | 120.51 | 104.62 | 63.78 | 47.54 | 20.03 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.92 | 0.69 | 0.87 | 0.86 | 0.76 |
Intangible Assets | 0.00 | 0.04 | 0.03 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 2.29 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 5.92 | 3.01 | 0.90 | 0.87 | 0.76 |
Non-Current Investments | 1.20 | 1.22 | 1.22 | 0.12 | 1.19 |
Deferred Tax Assets [Net] | 0.44 | 0.43 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.13 | 0.12 | 0.13 | 0.13 | 0.06 |
Other Non-Current Assets | 1.51 | 1.87 | 1.40 | 4.85 | 3.22 |
Total Non-Current Assets | 9.20 | 6.66 | 3.65 | 5.96 | 5.22 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 6.23 | 1.74 | 4.06 | 4.32 | 1.04 |
Trade Receivables | 68.33 | 64.76 | 42.64 | 25.91 | 10.37 |
Cash And Cash Equivalents | 27.81 | 23.55 | 5.60 | 5.53 | 1.09 |
Short Term Loans And Advances | 3.78 | 4.49 | 6.60 | 4.54 | 1.54 |
OtherCurrentAssets | 5.17 | 3.42 | 1.22 | 1.29 | 0.76 |
Total Current Assets | 111.31 | 97.96 | 60.13 | 41.58 | 14.81 |
| | | | | |
Total Assets | 120.51 | 104.62 | 63.78 | 47.54 | 20.03 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.74 | 12.73 | 12.73 | 0.73 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 4.08 | 0.00 | 0.00 | 0.00 |