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) | 39.89 | 37.94 | 37.26 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 3.99 | 3.79 | 3.73 |
Total Share Capital | 3.99 | 3.79 | 3.73 |
| | | |
Reserves and Surplus | 8.08 | 3.93 | 2.06 |
Total Reserves and Surplus | 8.08 | 3.93 | 2.06 |
Total Shareholders Funds | 12.07 | 7.73 | 5.78 |
Minority Interest | 0.62 | 0.00 | 0.00 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 0.01 | 0.04 | 0.21 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.03 |
Long Term Provisions | 0.11 | 0.17 | 0.08 |
Total Non-Current Liabilities | 0.12 | 0.21 | 0.32 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 0.38 | 0.20 | 0.30 |
Trade Payables | 1.22 | 0.09 | 0.09 |
Other Current Liabilities | 0.61 | 0.63 | 0.17 |
Short Term Provisions | 0.54 | 0.57 | 0.24 |
Total Current Liabilities | 2.75 | 1.49 | 0.80 |
| | | |
Total Capital And Liabilities | 15.55 | 9.42 | 6.90 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 0.65 | 0.76 | 2.04 |
Intangible Assets | 0.42 | 0.38 | 0.39 |
Fixed Assets | 1.07 | 1.14 | 2.43 |
Non-Current Investments | 4.85 | 3.42 | 1.32 |
Deferred Tax Assets [Net] | 0.02 | 0.00 | 0.00 |
Other Non-Current Assets | 0.07 | 0.01 | 0.02 |
Total Non-Current Assets | 6.01 | 4.58 | 3.77 |
| | | |
| | | |
CURRENT ASSETS | | | |
Trade Receivables | 5.59 | 3.52 | 2.47 |
Cash And Cash Equivalents | 1.96 | 0.46 | 0.10 |
Short Term Loans And Advances | 0.33 | 0.01 | 0.01 |
OtherCurrentAssets | 1.67 | 0.86 | 0.56 |
Total Current Assets | 9.55 | 4.84 | 3.13 |
| | | |
Total Assets | 15.55 | 9.42 | 6.90 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 4.85 | 3.42 | 1.32 |