Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2180.74 | 2180.74 | 2180.74 | 1453.82 | 1272.82 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 21.81 | 21.81 | 21.81 | 14.54 | 12.73 |
Total Share Capital | 21.81 | 21.81 | 21.81 | 14.54 | 12.73 |
| | | | | |
Reserves and Surplus | 88.18 | 248.23 | 353.51 | 81.61 | 58.36 |
Total Reserves and Surplus | 88.18 | 248.23 | 353.51 | 81.61 | 58.36 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 36.92 |
Total Shareholders Funds | 109.99 | 270.04 | 375.32 | 96.15 | 108.01 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.58 | 1.57 | 2.38 |
Long Term Provisions | 1.71 | 1.35 | 1.88 | 2.00 | 1.73 |
Total Non-Current Liabilities | 1.71 | 1.35 | 2.46 | 3.57 | 4.50 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
Trade Payables | 5.23 | 2.07 | 1.66 | 1.99 | 3.00 |
Other Current Liabilities | 16.62 | 10.33 | 8.44 | 4.96 | 12.13 |
Short Term Provisions | 1.64 | 1.12 | 1.03 | 0.89 | 0.78 |
Total Current Liabilities | 23.49 | 13.52 | 11.13 | 8.31 | 15.91 |
| | | | | |
Total Capital And Liabilities | 135.18 | 284.90 | 388.91 | 108.03 | 128.42 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 59.47 | 28.01 | 37.02 | 37.34 | 20.83 |
Intangible Assets | 0.18 | 0.20 | 0.20 | 0.22 | 0.14 |
Capital Work-In-Progress | 0.01 | 0.00 | 0.00 | 3.55 | 4.77 |
Fixed Assets | 59.66 | 28.21 | 37.21 | 41.12 | 25.74 |
Other Non-Current Assets | 0.05 | 0.02 | 100.11 | 0.33 | 0.00 |
Total Non-Current Assets | 59.71 | 28.23 | 137.32 | 41.44 | 25.74 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 22.28 | 75.94 | 46.34 | 45.16 | 0.09 |
Inventories | 0.24 | 0.71 | 0.00 | 0.02 | 0.14 |
Trade Receivables | 1.34 | 1.29 | 0.81 | 1.30 | 1.76 |
Cash And Cash Equivalents | 37.73 | 163.98 | 184.28 | 5.52 | 46.65 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 41.45 |
OtherCurrentAssets | 13.89 | 14.76 | 20.16 | 14.59 | 12.59 |
Total Current Assets | 75.47 | 256.67 | 251.59 | 66.59 | 102.68 |
| | | | | |
Total Assets | 135.18 | 284.90 | 388.91 | 108.03 | 128.42 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.76 | 5.76 | 5.76 | 5.76 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Current Investments Unquoted Book Value | 0.00 | 75.94 | 46.34 | 45.16 | 0.00 |