Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 18.28 | 18.28 | 10.78 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 1.83 | 1.83 | 1.08 |
Total Share Capital | 1.83 | 1.83 | 1.08 |
| | | |
Reserves and Surplus | 7.53 | 7.13 | 1.61 |
Total Reserves and Surplus | 7.53 | 7.13 | 1.61 |
Total Shareholders Funds | 9.36 | 8.96 | 2.69 |
Short Term Borrowings | 10.78 | 2.11 | 0.06 |
Trade Payables | 41.68 | 99.44 | 50.19 |
Other Current Liabilities | 0.97 | 0.11 | 0.26 |
Short Term Provisions | 0.21 | 0.52 | 0.29 |
Total Current Liabilities | 53.64 | 102.19 | 50.81 |
| | | |
Total Capital And Liabilities | 63.00 | 111.15 | 53.49 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 0.98 | 0.47 | 0.46 |
Capital Work-In-Progress | 2.36 | 2.32 | 0.00 |
Fixed Assets | 3.34 | 2.79 | 0.46 |
Non-Current Investments | 3.23 | 2.73 | 0.00 |
Deferred Tax Assets [Net] | 0.05 | 0.08 | 0.00 |
Long Term Loans And Advances | 1.67 | 0.00 | 1.33 |
Other Non-Current Assets | 0.05 | 0.07 | 0.05 |
Total Non-Current Assets | 8.35 | 5.68 | 1.84 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 0.01 | 0.69 | 1.94 |
Trade Receivables | 45.55 | 92.05 | 46.24 |
Cash And Cash Equivalents | 0.07 | 0.76 | 0.55 |
Short Term Loans And Advances | 2.42 | 4.82 | 0.00 |
OtherCurrentAssets | 6.60 | 7.15 | 2.93 |
Total Current Assets | 54.65 | 105.48 | 51.65 |
| | | |
Total Assets | 63.00 | 111.15 | 53.49 |