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) | 267.00 | 192.00 | 48.00 | 48.00 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 26.70 | 19.20 | 4.80 | 4.80 |
Total Share Capital | 26.70 | 19.20 | 4.80 | 4.80 |
| | | | |
Reserves and Surplus | 382.07 | 145.06 | 99.75 | 49.63 |
Total Reserves and Surplus | 382.07 | 145.06 | 99.75 | 49.63 |
Total Shareholders Funds | 408.77 | 164.26 | 104.55 | 54.43 |
Minority Interest | 0.00 | 0.07 | 0.06 | 0.00 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.18 | 0.55 | 0.86 | 0.00 |
Deferred Tax Liabilities [Net] | 0.20 | 0.19 | 0.10 | 0.06 |
Other Long Term Liabilities | 0.27 | 0.27 | 0.27 | 0.27 |
Long Term Provisions | 0.23 | 0.11 | 0.04 | 0.01 |
Total Non-Current Liabilities | 0.88 | 1.11 | 1.27 | 0.34 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.37 | 0.31 | 0.29 | 0.00 |
Trade Payables | 13.81 | 11.23 | 10.17 | 3.59 |
Other Current Liabilities | 5.02 | 19.19 | 6.83 | 2.19 |
Short Term Provisions | 0.46 | 23.68 | 0.11 | 0.09 |
Total Current Liabilities | 19.65 | 54.41 | 17.40 | 5.87 |
| | | | |
Total Capital And Liabilities | 429.30 | 219.85 | 123.28 | 60.64 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 24.33 | 24.51 | 24.32 | 10.06 |
Intangible Assets | 0.02 | 0.02 | 0.01 | 0.00 |
Fixed Assets | 24.35 | 24.53 | 24.33 | 10.06 |
Non-Current Investments | 1.87 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 6.86 | 6.63 | 0.00 |
Other Non-Current Assets | 4.48 | 14.17 | 14.48 | 0.54 |
Total Non-Current Assets | 30.69 | 45.56 | 45.45 | 10.60 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 0.00 | 19.51 | 6.50 | 3.36 |
Inventories | 73.30 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 85.83 | 25.46 | 23.15 | 13.45 |
Cash And Cash Equivalents | 199.72 | 62.96 | 36.32 | 13.58 |
OtherCurrentAssets | 39.77 | 66.35 | 11.86 | 19.65 |
Total Current Assets | 398.61 | 174.29 | 77.83 | 50.04 |
| | | | |
Total Assets | 429.30 | 219.85 | 123.28 | 60.64 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 27.61 | 24.17 | 0.00 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 14.40 | 0.00 | 0.00 |