Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 104.88 | 104.88 | 8.58 | 7.11 | 7.11 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.49 | 10.49 | 0.86 | 0.71 | 0.71 |
Total Share Capital | 10.49 | 10.49 | 0.86 | 0.71 | 0.71 |
| | | | | |
Reserves and Surplus | 89.69 | 54.11 | 18.98 | 6.96 | 6.10 |
Total Reserves and Surplus | 89.69 | 54.11 | 18.98 | 6.96 | 6.10 |
Money Received Against Share Warrants | 24.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 124.40 | 64.60 | 19.84 | 7.67 | 6.81 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 2.73 | 4.25 | 9.63 | 3.92 |
Deferred Tax Liabilities [Net] | 0.34 | 0.22 | 0.20 | 0.12 | 0.10 |
Long Term Provisions | 0.37 | 0.22 | 0.12 | 0.06 | 0.02 |
Total Non-Current Liabilities | 0.72 | 3.18 | 4.57 | 9.81 | 4.04 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 1.13 | -0.40 | 1.09 | 0.44 |
Trade Payables | 15.15 | 16.57 | 29.15 | 12.50 | 4.63 |
Other Current Liabilities | 2.98 | 6.65 | 7.90 | 0.56 | 0.29 |
Short Term Provisions | 9.44 | 0.01 | 0.02 | 0.00 | 0.00 |
Total Current Liabilities | 27.57 | 24.35 | 36.67 | 14.15 | 5.37 |
| | | | | |
Total Capital And Liabilities | 152.68 | 92.13 | 61.08 | 31.64 | 16.22 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 34.69 | 11.87 | 7.82 | 5.31 | 4.07 |
Capital Work-In-Progress | 6.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 40.96 | 11.87 | 7.82 | 5.31 | 4.07 |
Non-Current Investments | 22.23 | 18.74 | 7.65 | 2.50 | 1.50 |
Long Term Loans And Advances | 15.74 | 12.08 | 14.34 | 9.03 | 0.00 |
Other Non-Current Assets | 1.10 | 1.38 | 0.38 | 0.34 | 0.33 |
Total Non-Current Assets | 80.03 | 44.07 | 30.19 | 17.19 | 5.90 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 16.10 | 0.31 | 6.46 | 0.21 | 1.03 |
Trade Receivables | 27.44 | 29.16 | 21.74 | 13.87 | 9.01 |
Cash And Cash Equivalents | 19.53 | 12.08 | 0.10 | 0.18 | 0.16 |
Short Term Loans And Advances | 5.10 | 4.26 | 0.33 | 0.00 | 0.00 |
OtherCurrentAssets | 4.49 | 2.25 | 2.26 | 0.18 | 0.12 |
Total Current Assets | 72.65 | 48.06 | 30.89 | 14.45 | 10.32 |
| | | | | |
Total Assets | 152.68 | 92.13 | 61.08 | 31.64 | 16.22 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.87 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 18.74 | 7.65 | 2.50 | 1.50 |