Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 5.00 | 5.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 509.02 | 203.61 | 203.61 | 101.80 | 24.83 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.18 | 10.18 | 10.18 | 10.18 | 2.48 |
Total Share Capital | 10.18 | 10.18 | 10.18 | 10.18 | 2.48 |
| | | | | |
Reserves and Surplus | 99.84 | 78.78 | 55.14 | 36.53 | 34.55 |
Total Reserves and Surplus | 99.84 | 78.78 | 55.14 | 36.53 | 34.55 |
Total Shareholders Funds | 110.02 | 88.96 | 65.32 | 46.71 | 37.04 |
Minority Interest | -0.22 | -0.13 | 0.02 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 1.25 | 0.68 | 0.26 | 0.32 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
Total Non-Current Liabilities | 1.25 | 0.68 | 0.26 | 0.32 | 0.17 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 2.52 | 3.24 | 4.93 | 4.25 | 2.65 |
Other Current Liabilities | 1.88 | 2.53 | 2.82 | 0.87 | 1.23 |
Short Term Provisions | 0.94 | 2.24 | 0.47 | 0.15 | 0.15 |
Total Current Liabilities | 5.34 | 8.01 | 8.23 | 5.27 | 4.03 |
| | | | | |
Total Capital And Liabilities | 116.40 | 97.53 | 73.83 | 52.30 | 41.24 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 15.47 | 11.55 | 12.80 | 15.03 | 2.64 |
Intangible Assets | 0.00 | 0.31 | 0.47 | 1.20 | 0.00 |
Capital Work-In-Progress | 0.00 | 1.02 | 0.05 | 0.00 | 0.00 |
Fixed Assets | 15.47 | 12.88 | 13.33 | 16.24 | 2.64 |
Non-Current Investments | 43.25 | 25.54 | 19.26 | 0.20 | 4.81 |
Deferred Tax Assets [Net] | 1.58 | 1.46 | 1.19 | 0.62 | 0.26 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
Other Non-Current Assets | 1.17 | 1.18 | 1.13 | 1.16 | 0.00 |
Total Non-Current Assets | 61.47 | 41.07 | 34.90 | 18.21 | 8.24 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2.01 | 0.92 | 0.62 | 0.85 | 0.61 |
Trade Receivables | 28.47 | 26.71 | 14.31 | 10.96 | 16.15 |
Cash And Cash Equivalents | 5.41 | 8.49 | 9.41 | 3.87 | 0.71 |
Short Term Loans And Advances | 17.95 | 18.79 | 14.10 | 18.15 | 15.16 |
OtherCurrentAssets | 1.08 | 1.55 | 0.47 | 0.25 | 0.38 |
Total Current Assets | 54.92 | 56.46 | 38.92 | 34.09 | 33.00 |
| | | | | |
Total Assets | 116.40 | 97.53 | 73.83 | 52.30 | 41.24 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.01 | 0.99 | 0.50 | 0.50 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 9.46 | 9.46 | 9.46 | 1.76 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Non-Current Investments Unquoted Book Value | 0.00 | 25.54 | 19.26 | 0.20 | 4.71 |