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) | 472.60 | 120.57 | 120.57 | 120.57 | 120.57 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 47.26 | 12.06 | 12.06 | 12.06 | 12.06 |
Total Share Capital | 47.26 | 12.06 | 12.06 | 12.06 | 12.06 |
| | | | | |
Reserves and Surplus | 69.69 | 10.79 | 10.48 | 14.03 | 12.97 |
Total Reserves and Surplus | 69.69 | 10.79 | 10.48 | 14.03 | 12.97 |
Total Shareholders Funds | 116.95 | 22.85 | 22.53 | 26.09 | 25.03 |
Minority Interest | -1.78 | 11.13 | 10.93 | 12.76 | 11.24 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 11.10 | 6.00 | 4.89 | 3.94 | 4.26 |
Deferred Tax Liabilities [Net] | 0.00 | 0.29 | 0.25 | 0.15 | 0.14 |
Other Long Term Liabilities | 0.00 | 2.56 | 0.85 | 1.12 | 0.73 |
Long Term Provisions | 3.18 | 0.00 | 0.25 | 0.11 | 0.22 |
Total Non-Current Liabilities | 14.28 | 8.85 | 6.23 | 5.32 | 5.36 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 26.97 | 5.40 | 4.21 | 4.37 | 4.08 |
Trade Payables | 23.06 | 33.66 | 26.99 | 4.37 | 6.88 |
Other Current Liabilities | 19.14 | 12.62 | 4.14 | 6.94 | 10.26 |
Short Term Provisions | 1.53 | 0.88 | 0.50 | 0.26 | 0.13 |
Total Current Liabilities | 70.69 | 52.57 | 35.84 | 15.94 | 21.34 |
| | | | | |
Total Capital And Liabilities | 200.13 | 95.40 | 75.54 | 60.11 | 62.98 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.27 | 0.27 | 0.37 | 0.48 | 0.61 |
Intangible Assets | 15.09 | 2.99 | 3.87 | 3.24 | 1.18 |
Capital Work-In-Progress | 1.41 | 0.00 | 0.00 | 9.36 | 5.57 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 1.08 | 2.47 |
Fixed Assets | 21.77 | 3.26 | 4.24 | 14.16 | 9.82 |
Goodwill On Consolidation | 27.39 | 5.06 | 5.06 | 5.06 | 5.06 |
Non-Current Investments | 0.00 | 0.94 | 0.94 | 0.94 | 0.94 |
Deferred Tax Assets [Net] | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 2.89 | 2.81 | 0.00 | 0.00 |
Other Non-Current Assets | 3.24 | 24.55 | 11.03 | 9.61 | 7.58 |
Total Non-Current Assets | 53.28 | 36.70 | 24.07 | 29.77 | 23.40 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 37.76 | 4.38 | 4.40 | 7.28 | 5.25 |
Trade Receivables | 94.52 | 51.38 | 43.52 | 19.10 | 28.85 |
Cash And Cash Equivalents | 5.26 | 1.15 | 1.72 | 2.74 | 2.40 |
Short Term Loans And Advances | 0.01 | 1.21 | 1.09 | 0.78 | 1.89 |
OtherCurrentAssets | 9.32 | 0.58 | 0.75 | 0.45 | 1.20 |
Total Current Assets | 146.86 | 58.70 | 51.47 | 30.34 | 39.58 |
| | | | | |
Total Assets | 200.13 | 95.40 | 75.54 | 60.11 | 62.98 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 4.11 | 0.50 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.94 | 0.94 | 0.94 | 0.94 |