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) | 108.20 | 102.00 | 102.00 | 51.00 | 51.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.82 | 10.20 | 10.20 | 5.10 | 5.10 |
Total Share Capital | 10.82 | 10.20 | 10.20 | 5.10 | 5.10 |
| | | | | |
Reserves and Surplus | 186.13 | 63.24 | 32.65 | 32.02 | 25.14 |
Total Reserves and Surplus | 186.13 | 63.24 | 32.65 | 32.02 | 25.14 |
Money Received Against Share Warrants | 5.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 202.38 | 73.44 | 42.85 | 37.12 | 30.24 |
Government/Other Grants | 0.00 | 0.00 | 1.82 | 0.00 | 0.00 |
Minority Interest | 5.64 | 1.44 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 33.49 | 5.18 | 9.93 | 6.69 | 4.81 |
Deferred Tax Liabilities [Net] | 1.29 | 0.92 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 13.49 | 11.47 | 0.00 | 0.00 | 2.12 |
Long Term Provisions | 1.71 | 0.60 | 0.52 | 0.47 | 0.41 |
Total Non-Current Liabilities | 49.98 | 18.17 | 10.45 | 7.16 | 7.33 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 14.64 | 50.08 | 1.88 | 0.00 | 1.86 |
Trade Payables | 168.48 | 48.46 | 48.03 | 31.35 | 22.49 |
Other Current Liabilities | 42.98 | 4.13 | 8.20 | 3.16 | 3.35 |
Short Term Provisions | 8.05 | 3.42 | 1.95 | 1.85 | 0.13 |
Total Current Liabilities | 234.15 | 106.10 | 60.06 | 36.37 | 27.84 |
| | | | | |
Total Capital And Liabilities | 492.16 | 199.14 | 115.18 | 80.65 | 65.42 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 46.90 | 41.53 | 27.74 | 14.20 | 14.56 |
Intangible Assets | 2.68 | 0.00 | 0.10 | 0.10 | 0.10 |
Capital Work-In-Progress | 1.78 | 1.07 | 1.06 | 12.84 | 0.00 |
Fixed Assets | 51.36 | 42.60 | 28.90 | 27.14 | 14.66 |
Non-Current Investments | 20.09 | 1.16 | 0.77 | 0.77 | 0.77 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 1.52 | 1.32 | 2.21 |
Long Term Loans And Advances | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 18.14 | 18.45 | 0.08 | 0.07 | 0.08 |
Total Non-Current Assets | 90.54 | 62.21 | 31.26 | 29.30 | 17.72 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 65.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 15.65 | 19.95 | 13.23 | 7.49 | 6.34 |
Trade Receivables | 189.17 | 43.09 | 46.89 | 29.14 | 14.97 |
Cash And Cash Equivalents | 96.06 | 7.38 | 18.96 | 10.49 | 14.17 |
Short Term Loans And Advances | 0.00 | 35.59 | 4.84 | 0.00 | 12.17 |
OtherCurrentAssets | 35.08 | 30.93 | 0.00 | 4.22 | 0.04 |
Total Current Assets | 401.61 | 136.93 | 83.92 | 51.34 | 47.70 |
| | | | | |
Total Assets | 492.16 | 199.14 | 115.18 | 80.65 | 65.42 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.84 | 8.84 | 3.74 | 3.74 |