Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 400.05 | 400.05 | 31.59 | 167.73 | 167.73 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.00 | 4.00 | 3.16 | 16.77 | 16.77 |
Total Share Capital | 4.00 | 4.00 | 3.16 | 16.77 | 16.77 |
| | | | | |
Reserves and Surplus | 268.40 | 217.33 | 174.17 | 25.24 | 565.61 |
Total Reserves and Surplus | 268.40 | 217.33 | 174.17 | 25.24 | 565.61 |
Total Shareholders Funds | 272.40 | 221.33 | 177.33 | 42.01 | 582.38 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 164.75 | 0.00 | 0.00 | 0.19 | 0.82 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 |
Other Long Term Liabilities | 0.00 | 1.16 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.78 | 1.53 |
Total Non-Current Liabilities | 164.75 | 1.16 | 0.00 | 0.97 | 4.87 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 18.03 | 130.48 | 62.97 |
Trade Payables | 18.52 | 0.29 | 2.12 | 99.82 | 62.97 |
Other Current Liabilities | 5.51 | 4.68 | 3.48 | 64.42 | 80.92 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.70 | 0.89 |
Total Current Liabilities | 24.04 | 4.97 | 23.62 | 295.42 | 207.75 |
| | | | | |
Total Capital And Liabilities | 461.19 | 227.46 | 200.95 | 338.41 | 795.10 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.11 | 2.62 | 57.72 | 65.94 | 277.83 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Capital Work-In-Progress | 221.62 | 46.55 | 0.00 | 0.00 | 0.13 |
Fixed Assets | 222.73 | 49.17 | 57.72 | 65.94 | 278.00 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 11.47 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 19.95 | 0.02 |
Deferred Tax Assets [Net] | 4.22 | 5.31 | 0.00 | 0.00 | 3.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.11 | 0.15 |
Other Non-Current Assets | 0.23 | 0.34 | 0.00 | 35.04 | 40.82 |
Total Non-Current Assets | 227.19 | 54.82 | 57.72 | 121.04 | 333.46 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 27.39 | 14.68 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 6.03 | 7.55 |
Trade Receivables | 197.49 | 141.31 | 142.56 | 145.62 | 292.45 |
Cash And Cash Equivalents | 8.42 | 0.23 | 0.68 | 0.23 | 14.96 |
Short Term Loans And Advances | 0.00 | 15.31 | 0.00 | 0.22 | 1.66 |
OtherCurrentAssets | 0.71 | 1.11 | 0.00 | 65.27 | 145.01 |
Total Current Assets | 234.01 | 172.64 | 143.23 | 217.36 | 461.64 |
| | | | | |
Total Assets | 461.19 | 227.46 | 200.95 | 338.41 | 795.10 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 202.56 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.03 | 2.03 | 10.79 | 10.79 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 19.95 | 0.02 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 14.68 | 0.00 | 0.00 | 0.00 |