Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 88.17 | 76.99 | 51.99 | 0.14 | 0.14 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.82 | 7.70 | 5.20 | 0.01 | 0.01 |
Preference Share Capital | 0.00 | 0.16 | 0.16 | 0.44 | 0.44 |
Total Share Capital | 8.82 | 7.86 | 5.36 | 0.46 | 0.46 |
| | | | | |
Reserves and Surplus | 114.67 | 73.70 | 20.14 | 7.63 | 12.98 |
Total Reserves and Surplus | 114.67 | 73.70 | 20.14 | 7.63 | 12.98 |
Money Received Against Share Warrants | 11.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 135.36 | 81.56 | 25.50 | 8.09 | 13.44 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 35.03 | 31.21 | 67.04 | 46.76 | 46.69 |
Other Long Term Liabilities | 8.29 | 2.76 | 4.54 | 4.54 | 12.00 |
Long Term Provisions | 0.84 | 0.63 | 0.48 | 0.43 | 0.40 |
Total Non-Current Liabilities | 44.16 | 34.60 | 72.05 | 51.73 | 59.08 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.75 | 1.84 | 2.78 | 7.42 | 7.81 |
Trade Payables | 1.91 | 7.67 | 8.52 | 8.64 | 8.35 |
Other Current Liabilities | 11.11 | 8.71 | 10.42 | 30.77 | 14.01 |
Short Term Provisions | 0.31 | 0.68 | 0.04 | 0.04 | 0.03 |
Total Current Liabilities | 14.09 | 18.88 | 21.76 | 46.87 | 30.21 |
| | | | | |
Total Capital And Liabilities | 193.62 | 135.04 | 119.31 | 106.69 | 102.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 56.24 | 54.48 | 59.28 | 63.53 | 67.45 |
Intangible Assets | 9.02 | 0.08 | 0.01 | 0.07 | 0.14 |
Capital Work-In-Progress | 12.50 | 4.07 | 0.14 | 0.14 | 0.14 |
Intangible Assets Under Development | 0.00 | 12.81 | 10.15 | 6.05 | 2.93 |
Fixed Assets | 77.76 | 71.44 | 69.59 | 69.78 | 70.66 |
Goodwill On Consolidation | 0.94 | 0.94 | 0.94 | 0.94 | 1.05 |
Deferred Tax Assets [Net] | 9.34 | 9.59 | 7.31 | 7.49 | 7.49 |
Long Term Loans And Advances | 0.08 | 0.10 | 0.16 | 0.80 | 1.03 |
Other Non-Current Assets | 26.67 | 2.88 | 3.11 | 4.05 | 3.60 |
Total Non-Current Assets | 114.79 | 84.96 | 81.10 | 83.06 | 83.82 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 3.66 | 1.17 | 0.90 | 1.20 | 1.07 |
Trade Receivables | 36.50 | 35.43 | 31.28 | 19.99 | 14.52 |
Cash And Cash Equivalents | 27.26 | 8.19 | 0.23 | 0.27 | 0.92 |
Short Term Loans And Advances | 11.10 | 0.96 | 1.31 | 2.17 | 2.39 |
OtherCurrentAssets | 0.30 | 4.33 | 4.48 | 0.00 | 0.00 |
Total Current Assets | 78.82 | 50.09 | 38.21 | 23.64 | 18.90 |
| | | | | |
Total Assets | 193.62 | 135.04 | 119.31 | 106.69 | 102.73 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 37.20 | 14.91 | 15.64 | 5.81 |