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) | 76.76 | 2.78 | 2.50 | 2.50 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 7.68 | 0.28 | 0.25 | 0.25 |
Total Share Capital | 7.68 | 0.28 | 0.25 | 0.25 |
| | | | |
Reserves and Surplus | 51.20 | 11.72 | 4.79 | 3.60 |
Total Reserves and Surplus | 51.20 | 11.72 | 4.79 | 3.60 |
Total Shareholders Funds | 58.88 | 11.99 | 5.04 | 3.85 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 3.59 | 1.57 | 2.73 | 1.32 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.01 |
Other Long Term Liabilities | 0.01 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.19 | 0.13 | 0.17 | 0.00 |
Total Non-Current Liabilities | 3.80 | 1.70 | 2.90 | 1.33 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 7.88 | 2.49 | 3.08 | 1.76 |
Trade Payables | 6.28 | 3.60 | 7.17 | 2.81 |
Other Current Liabilities | 3.61 | 3.11 | 2.45 | 1.97 |
Short Term Provisions | 2.11 | 0.90 | 0.00 | 0.00 |
Total Current Liabilities | 19.88 | 10.10 | 12.71 | 6.55 |
| | | | |
Total Capital And Liabilities | 82.55 | 23.80 | 20.65 | 11.73 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 1.59 | 1.34 | 0.95 | 0.93 |
Fixed Assets | 1.59 | 1.34 | 0.95 | 0.93 |
Deferred Tax Assets [Net] | 0.19 | 0.03 | 0.04 | 0.00 |
Long Term Loans And Advances | 1.35 | 0.83 | 0.59 | 0.00 |
Other Non-Current Assets | 0.71 | 0.56 | 0.35 | 0.36 |
Total Non-Current Assets | 3.83 | 2.76 | 1.93 | 1.30 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 2.80 | 0.83 | 0.35 | 0.35 |
Trade Receivables | 13.35 | 14.77 | 14.02 | 7.11 |
Cash And Cash Equivalents | 31.17 | 0.35 | 0.17 | 0.19 |
Short Term Loans And Advances | 5.37 | 0.71 | 0.13 | 0.19 |
OtherCurrentAssets | 26.02 | 4.38 | 4.06 | 2.59 |
Total Current Assets | 78.72 | 21.04 | 18.72 | 10.43 |
| | | | |
Total Assets | 82.55 | 23.80 | 20.65 | 11.73 |