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May 06 NSE 813.15( -29.30 -3.48%)

Volume35401

Prev. Close
842.45

Open Price
843.10

Today's Low / High

806.10 859.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

216.60 905.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	119.70	119.70	119.70	119.70	59.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.97	11.97	11.97	11.97	5.99
Total Share Capital	11.97	11.97	11.97	11.97	5.99

Reserves and Surplus	90.49	54.33	45.76	37.82	30.33
Total Reserves and Surplus	90.49	54.33	45.76	37.82	30.33
Total Shareholders Funds	102.46	66.30	57.73	49.79	36.32

NON-CURRENT LIABILITIES
Long Term Borrowings	0.22	0.74	1.54	0.71	0.61
Deferred Tax Liabilities [Net]	0.10	0.09	0.13	0.23	0.03
Other Long Term Liabilities	0.00	0.63	0.92	1.28	0.35
Long Term Provisions	0.78	0.68	0.51	0.42	0.00
Total Non-Current Liabilities	1.10	2.14	3.09	2.64	0.99

CURRENT LIABILITIES
Short Term Borrowings	7.93	7.89	10.82	9.02	4.51
Trade Payables	12.84	3.89	6.17	6.50	7.10
Other Current Liabilities	5.44	5.16	4.47	3.34	1.62
Short Term Provisions	0.44	0.85	1.57	0.42	1.56
Total Current Liabilities	26.64	17.78	23.03	19.28	14.79

Total Capital And Liabilities	130.20	86.22	83.85	71.71	52.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.66	0.85	1.32	2.06	8.76
Intangible Assets	56.21	54.21	55.14	56.58	0.00
Fixed Assets	56.86	55.05	56.46	58.64	8.76
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.38
Other Non-Current Assets	1.43	0.45	0.61	0.17	0.00
Total Non-Current Assets	58.29	55.50	57.07	58.80	9.14


CURRENT ASSETS
Trade Receivables	37.70	26.21	23.21	9.27	13.37
Cash And Cash Equivalents	6.40	2.97	2.96	2.97	3.70
Short Term Loans And Advances	17.62	0.78	0.04	0.14	25.89
OtherCurrentAssets	10.18	0.77	0.56	0.52	0.00
Total Current Assets	71.91	30.72	26.78	12.91	42.96

Total Assets	130.20	86.22	83.85	71.71	52.10

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	119.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.97
Total Share Capital	11.97
Reserves and Surplus	90.49
Total Reserves and Surplus	90.49
Total Shareholders Funds	102.46
NON-CURRENT LIABILITIES
Long Term Borrowings	0.22
Deferred Tax Liabilities [Net]	0.10
Other Long Term Liabilities	0.00
Long Term Provisions	0.78
Total Non-Current Liabilities	1.10
CURRENT LIABILITIES
Short Term Borrowings	7.93
Trade Payables	12.84
Other Current Liabilities	5.44
Short Term Provisions	0.44
Total Current Liabilities	26.64
Total Capital And Liabilities	130.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.66
Intangible Assets	56.21
Fixed Assets	56.86
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.43
Total Non-Current Assets	58.29
CURRENT ASSETS
Trade Receivables	37.70
Cash And Cash Equivalents	6.40
Short Term Loans And Advances	17.62
OtherCurrentAssets	10.18
Total Current Assets	71.91
Total Assets	130.20