Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1012.50 | 1012.50 | 101.25 | 101.25 | 67.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.13 | 10.13 | 10.13 | 10.13 | 6.75 |
Total Share Capital | 10.13 | 10.13 | 10.13 | 10.13 | 6.75 |
| | | | | |
Reserves and Surplus | 42.18 | 37.62 | 31.36 | 27.22 | 25.95 |
Total Reserves and Surplus | 42.18 | 37.62 | 31.36 | 27.22 | 25.95 |
Total Shareholders Funds | 52.30 | 47.74 | 41.48 | 37.34 | 32.70 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.19 | 3.20 | 7.90 | 13.31 | 21.73 |
Deferred Tax Liabilities [Net] | 1.18 | 0.68 | 0.38 | 0.12 | 0.00 |
Other Long Term Liabilities | 0.25 | 0.25 | 0.25 | 0.24 | 0.00 |
Long Term Provisions | 0.06 | 0.12 | 0.19 | 0.11 | 0.00 |
Total Non-Current Liabilities | 6.69 | 4.25 | 8.72 | 13.78 | 21.73 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 13.07 | 6.42 | 5.25 | 4.00 | 1.27 |
Trade Payables | 4.05 | 2.93 | 2.37 | 2.62 | 1.51 |
Other Current Liabilities | 5.59 | 8.04 | 6.30 | 7.35 | 4.20 |
Short Term Provisions | 1.63 | 1.47 | 1.56 | 1.60 | 1.67 |
Total Current Liabilities | 24.34 | 18.86 | 15.49 | 15.56 | 8.65 |
| | | | | |
Total Capital And Liabilities | 83.33 | 70.85 | 65.69 | 66.69 | 63.09 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 63.04 | 46.02 | 41.95 | 44.68 | 38.81 |
Fixed Assets | 63.04 | 46.02 | 41.95 | 44.68 | 38.81 |
Deferred Tax Assets [Net] | 1.95 | 0.00 | 0.00 | 0.00 | 0.26 |
Long Term Loans And Advances | 0.00 | 1.44 | 2.68 | 2.64 | 2.93 |
Other Non-Current Assets | 0.98 | -0.20 | 0.42 | 0.19 | 0.00 |
Total Non-Current Assets | 65.97 | 47.26 | 45.05 | 47.50 | 42.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 3.06 | 0.00 | 0.00 |
Trade Receivables | 15.41 | 21.23 | 14.94 | 17.33 | 18.46 |
Cash And Cash Equivalents | 1.26 | 0.34 | 1.23 | 0.50 | 0.61 |
Short Term Loans And Advances | 0.39 | 1.73 | 1.15 | 1.09 | 2.02 |
OtherCurrentAssets | 0.31 | 0.29 | 0.26 | 0.27 | 0.00 |
Total Current Assets | 17.36 | 23.59 | 20.64 | 19.19 | 21.09 |
| | | | | |
Total Assets | 83.33 | 70.85 | 65.69 | 66.69 | 63.09 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 5.08 | 4.53 | 8.31 | 10.05 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.38 | 3.38 | 3.38 | 3.38 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 3.06 | 0.00 | 0.00 |