Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 977.73 | 98.98 | 98.98 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 97.77 | 9.90 | 9.90 |
Total Share Capital | 97.77 | 9.90 | 9.90 |
| | | |
Reserves and Surplus | 293.65 | 61.17 | -10.45 |
Total Reserves and Surplus | 293.65 | 61.17 | -10.45 |
Total Shareholders Funds | 391.42 | 71.07 | -0.55 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 43.34 | 1.20 | 0.55 |
Other Long Term Liabilities | 0.62 | 0.00 | 0.00 |
Long Term Provisions | 0.08 | 0.00 | 0.00 |
Total Non-Current Liabilities | 44.03 | 1.20 | 0.55 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 38.51 | 0.00 | 0.00 |
Trade Payables | 170.96 | 0.04 | 0.00 |
Other Current Liabilities | 5.66 | 0.06 | 0.01 |
Short Term Provisions | 11.47 | 0.01 | 0.00 |
Total Current Liabilities | 226.60 | 0.11 | 0.02 |
| | | |
Total Capital And Liabilities | 662.05 | 72.38 | 0.02 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Intangible Assets | 1.45 | 0.00 | 0.00 |
Fixed Assets | 1.45 | 0.00 | 0.00 |
Non-Current Investments | 72.00 | 72.00 | 0.00 |
Deferred Tax Assets [Net] | 0.07 | 0.00 | 0.00 |
Other Non-Current Assets | 290.12 | 0.00 | 0.00 |
Total Non-Current Assets | 363.65 | 72.00 | 0.00 |
| | | |
| | | |
CURRENT ASSETS | | | |
Trade Receivables | 288.66 | 0.00 | 0.00 |
Cash And Cash Equivalents | 6.71 | 0.33 | 0.02 |
OtherCurrentAssets | 3.04 | 0.06 | 0.00 |
Total Current Assets | 298.41 | 0.38 | 0.02 |
| | | |
Total Assets | 662.05 | 72.38 | 0.02 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 72.00 | 0.00 |