Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 103.50 | 19.20 | 19.20 | 19.20 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 10.35 | 1.92 | 1.92 | 1.92 |
Total Share Capital | 10.35 | 1.92 | 1.92 | 1.92 |
| | | | |
Reserves and Surplus | 5.48 | 7.12 | 2.88 | 1.87 |
Total Reserves and Surplus | 5.48 | 7.12 | 2.88 | 1.87 |
Total Shareholders Funds | 15.83 | 9.04 | 4.80 | 3.79 |
Minority Interest | 3.29 | 2.04 | 1.49 | 1.26 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 2.77 | 4.95 | 4.65 | 2.89 |
Long Term Provisions | 0.71 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 3.48 | 4.95 | 4.65 | 2.89 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 22.76 | 12.81 | 8.43 | 1.86 |
Trade Payables | 13.46 | 22.02 | 5.48 | 3.76 |
Other Current Liabilities | 1.40 | 1.36 | 0.67 | 0.74 |
Short Term Provisions | 1.23 | 0.88 | 0.54 | 0.17 |
Total Current Liabilities | 38.85 | 37.07 | 15.12 | 6.53 |
| | | | |
Total Capital And Liabilities | 61.45 | 53.09 | 26.06 | 14.47 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 1.98 | 2.40 | 2.95 | 1.03 |
Intangible Assets | 0.00 | 0.01 | 0.01 | 0.00 |
Intangible Assets Under Development | 0.02 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 2.01 | 2.40 | 2.96 | 1.03 |
Deferred Tax Assets [Net] | 0.42 | 0.20 | 0.10 | 0.09 |
Long Term Loans And Advances | 1.06 | 0.59 | 0.60 | 0.24 |
Other Non-Current Assets | 5.87 | 7.48 | 8.12 | 3.71 |
Total Non-Current Assets | 9.35 | 10.67 | 11.78 | 5.06 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Trade Receivables | 30.24 | 29.85 | 8.44 | 5.13 |
Cash And Cash Equivalents | 3.98 | 5.70 | 1.41 | 1.58 |
Short Term Loans And Advances | 13.08 | 4.76 | 3.74 | 2.38 |
OtherCurrentAssets | 4.79 | 2.11 | 0.70 | 0.31 |
Total Current Assets | 52.09 | 42.42 | 14.28 | 9.41 |
| | | | |
Total Assets | 61.45 | 53.09 | 26.06 | 14.47 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 25.00 | 20.00 | 0.00 | 0.00 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 6.21 | 0.00 | 0.00 | 0.00 |