Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 126.60 | 126.60 | 126.60 | 126.60 | 126.60 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
Total Share Capital | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| | | | | |
Reserves and Surplus | 36.17 | 29.39 | 23.60 | 19.24 | 12.83 |
Total Reserves and Surplus | 36.17 | 29.39 | 23.60 | 19.24 | 12.83 |
Total Shareholders Funds | 42.50 | 35.72 | 29.93 | 25.57 | 19.16 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.09 | 0.04 | 0.16 | 0.88 | 0.38 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
Other Long Term Liabilities | 0.43 | 0.00 | 0.20 | 0.00 | 0.00 |
Long Term Provisions | 0.26 | 0.23 | 0.20 | 0.19 | 0.19 |
Total Non-Current Liabilities | 0.78 | 0.27 | 0.56 | 1.08 | 0.59 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9.69 | 11.62 | 3.24 | 4.05 | 1.80 |
Trade Payables | 51.52 | 13.64 | 8.78 | 5.25 | 1.60 |
Other Current Liabilities | 0.89 | 0.90 | 0.90 | 0.35 | 1.21 |
Short Term Provisions | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 |
Total Current Liabilities | 62.13 | 26.20 | 12.95 | 9.68 | 4.63 |
| | | | | |
Total Capital And Liabilities | 105.42 | 62.19 | 43.45 | 36.34 | 24.38 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.58 | 2.13 | 2.45 | 2.15 | 2.77 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
Fixed Assets | 2.58 | 2.13 | 2.45 | 2.95 | 2.77 |
Deferred Tax Assets [Net] | 0.27 | 0.10 | 0.01 | 0.00 | 0.00 |
Other Non-Current Assets | 8.93 | 2.19 | 4.60 | 2.22 | 2.11 |
Total Non-Current Assets | 11.79 | 4.42 | 7.07 | 5.16 | 4.88 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2.67 | 2.26 | 2.37 | 4.42 | 2.06 |
Trade Receivables | 79.43 | 46.77 | 30.29 | 22.85 | 9.98 |
Cash And Cash Equivalents | 4.23 | 1.87 | 0.44 | 3.16 | 6.40 |
OtherCurrentAssets | 7.31 | 6.88 | 3.28 | 0.74 | 1.06 |
Total Current Assets | 93.63 | 57.78 | 36.38 | 31.18 | 19.50 |
| | | | | |
Total Assets | 105.42 | 62.19 | 43.45 | 36.34 | 24.38 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.06 | 1.06 | 1.06 | 1.06 |