Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 232.40 | 170.00 | 10.00 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 23.24 | 17.00 | 1.00 |
Total Share Capital | 23.24 | 17.00 | 1.00 |
| | | |
Reserves and Surplus | 99.90 | 14.67 | 2.94 |
Total Reserves and Surplus | 99.90 | 14.67 | 2.94 |
Total Shareholders Funds | 123.14 | 31.67 | 3.94 |
Minority Interest | 0.42 | 0.39 | 0.23 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 0.56 | 2.53 | 3.09 |
Long Term Provisions | 3.03 | 1.96 | 0.64 |
Total Non-Current Liabilities | 3.59 | 4.49 | 3.73 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 1.86 | 1.75 | 1.04 |
Trade Payables | 6.04 | 3.55 | 2.00 |
Other Current Liabilities | 3.82 | 4.55 | 4.73 |
Short Term Provisions | 4.18 | 6.76 | 0.04 |
Total Current Liabilities | 15.90 | 16.60 | 7.81 |
| | | |
Total Capital And Liabilities | 143.05 | 53.15 | 15.71 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 1.92 | 2.32 | 1.12 |
Fixed Assets | 1.92 | 2.32 | 1.12 |
Deferred Tax Assets [Net] | 0.64 | 0.31 | 0.05 |
Long Term Loans And Advances | 0.00 | 0.01 | 0.65 |
Other Non-Current Assets | 2.46 | 9.89 | 5.70 |
Total Non-Current Assets | 5.02 | 12.54 | 7.52 |
| | | |
| | | |
CURRENT ASSETS | | | |
Trade Receivables | 53.10 | 15.17 | 2.61 |
Cash And Cash Equivalents | 44.77 | 10.18 | 4.51 |
Short Term Loans And Advances | 3.92 | 0.00 | 0.00 |
OtherCurrentAssets | 36.24 | 15.27 | 1.08 |
Total Current Assets | 138.03 | 40.62 | 8.19 |
| | | |
Total Assets | 143.05 | 53.15 | 15.71 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 16.00 | 16.00 | 0.00 |