Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 128.27 | 85.51 | 85.51 | 5.60 | 5.60 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.83 | 8.55 | 8.55 | 0.56 | 0.56 |
Total Share Capital | 12.83 | 8.55 | 8.55 | 0.56 | 0.56 |
| | | | | |
Reserves and Surplus | 12.56 | 15.41 | 13.84 | 9.64 | 6.15 |
Total Reserves and Surplus | 12.56 | 15.41 | 13.84 | 9.64 | 6.15 |
Total Shareholders Funds | 25.39 | 23.96 | 22.39 | 10.20 | 6.71 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.03 | 0.28 | 0.35 | 0.04 | 0.04 |
Total Non-Current Liabilities | 0.03 | 0.28 | 0.35 | 0.04 | 0.04 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
Short Term Provisions | 2.26 | 3.59 | 3.28 | 4.80 | 3.31 |
Total Current Liabilities | 2.26 | 3.59 | 3.28 | 4.80 | 3.85 |
| | | | | |
Total Capital And Liabilities | 27.67 | 27.83 | 26.02 | 15.03 | 10.61 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.01 | 0.94 | 0.97 | 1.05 | 1.10 |
Intangible Assets | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Fixed Assets | 2.02 | 0.94 | 0.97 | 1.06 | 1.12 |
Total Non-Current Assets | 2.02 | 0.94 | 0.97 | 1.07 | 1.12 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 6.70 | 9.18 | 10.02 | 10.89 | 6.38 |
Cash And Cash Equivalents | 12.84 | 9.21 | 5.66 | 1.83 | 1.42 |
Short Term Loans And Advances | 0.00 | 5.40 | 5.40 | 0.21 | 0.28 |
OtherCurrentAssets | 6.11 | 3.10 | 3.98 | 1.04 | 1.40 |
Total Current Assets | 25.65 | 26.89 | 25.05 | 13.97 | 9.49 |
| | | | | |
Total Assets | 27.67 | 27.83 | 26.02 | 15.03 | 10.61 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1.06 | 1.37 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 12.27 | 7.99 | 7.99 | 0.00 | 0.00 |