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) | 108.79 | 108.79 | 108.79 | 108.79 | 108.79 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
Total Share Capital | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| | | | | |
Reserves and Surplus | 8.00 | 4.82 | 2.01 | -0.90 | -1.17 |
Total Reserves and Surplus | 8.00 | 4.82 | 2.01 | -0.90 | -1.17 |
Total Shareholders Funds | 18.87 | 15.70 | 12.89 | 9.98 | 9.70 |
Minority Interest | 3.55 | 4.41 | 3.23 | 2.44 | 2.54 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.08 | 0.11 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.14 | 0.11 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.40 | 1.90 | 1.09 | 1.78 | 0.00 |
Trade Payables | 3.80 | 4.45 | 3.75 | 2.74 | 0.00 |
Other Current Liabilities | 0.06 | 0.06 | 0.02 | 0.04 | 5.35 |
Short Term Provisions | 1.23 | 0.78 | 1.59 | 0.31 | 0.00 |
Total Current Liabilities | 6.49 | 7.18 | 6.44 | 4.86 | 5.35 |
| | | | | |
Total Capital And Liabilities | 29.05 | 27.40 | 22.56 | 17.28 | 17.60 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.31 | 1.62 | 1.38 | 1.24 | 1.05 |
Intangible Assets | 0.18 | 0.21 | 0.19 | 0.12 | 0.37 |
Fixed Assets | 1.49 | 1.83 | 1.57 | 1.36 | 1.42 |
Long Term Loans And Advances | 0.62 | 1.17 | 1.58 | 1.43 | 0.00 |
Total Non-Current Assets | 2.11 | 3.00 | 3.16 | 2.79 | 1.42 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 9.41 | 10.93 | 11.58 | 9.03 | 8.48 |
Cash And Cash Equivalents | 17.04 | 13.22 | 7.53 | 4.47 | 4.89 |
Short Term Loans And Advances | 0.05 | 0.05 | 0.24 | 0.98 | 2.80 |
OtherCurrentAssets | 0.44 | 0.20 | 0.05 | 0.01 | 0.00 |
Total Current Assets | 26.94 | 24.40 | 19.40 | 14.49 | 16.17 |
| | | | | |
Total Assets | 29.05 | 27.40 | 22.56 | 17.28 | 17.60 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |