Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 206.10 | 150.10 | 0.10 | 0.10 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 20.61 | 15.01 | 0.01 | 0.01 |
Total Share Capital | 20.61 | 15.01 | 0.01 | 0.01 |
| | | | |
Reserves and Surplus | 63.39 | 21.74 | 25.62 | 21.19 |
Total Reserves and Surplus | 63.39 | 21.74 | 25.62 | 21.19 |
Total Shareholders Funds | 84.00 | 36.75 | 25.63 | 21.20 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.00 | 0.46 | 1.58 | 2.35 |
Long Term Provisions | 0.12 | 0.10 | 0.08 | 0.06 |
Total Non-Current Liabilities | 0.12 | 0.56 | 1.66 | 2.41 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.00 | 0.28 | 0.93 | 2.92 |
Trade Payables | 0.60 | 0.64 | 1.31 | 2.08 |
Other Current Liabilities | 2.14 | 1.80 | 4.53 | 5.75 |
Short Term Provisions | 4.66 | 4.28 | 2.20 | 1.76 |
Total Current Liabilities | 7.40 | 7.00 | 8.96 | 12.51 |
| | | | |
Total Capital And Liabilities | 91.51 | 44.32 | 36.25 | 36.12 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 14.65 | 13.64 | 12.99 | 14.06 |
Fixed Assets | 14.65 | 13.64 | 12.99 | 14.06 |
Non-Current Investments | 39.07 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.25 | 0.21 | 0.26 | 0.21 |
Long Term Loans And Advances | 5.98 | 7.11 | 9.23 | 8.47 |
Other Non-Current Assets | 0.44 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 60.39 | 20.96 | 22.47 | 22.75 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 0.09 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 13.51 | 5.06 | 0.34 | 0.08 |
Cash And Cash Equivalents | 9.59 | 15.95 | 9.07 | 9.77 |
Short Term Loans And Advances | 3.35 | 1.13 | 2.96 | 2.98 |
OtherCurrentAssets | 4.58 | 1.21 | 1.41 | 0.53 |
Total Current Assets | 31.12 | 23.36 | 13.78 | 13.37 |
| | | | |
Total Assets | 91.51 | 44.32 | 36.25 | 36.12 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 15.00 | 0.00 | 0.00 |