Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 244.81 | 94.81 | 94.81 | 94.81 | 94.81 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.48 | 9.48 | 9.48 | 9.48 | 9.48 |
Total Share Capital | 24.48 | 9.48 | 9.48 | 9.48 | 9.48 |
| | | | | |
Reserves and Surplus | 18.00 | 8.81 | -2.70 | -2.60 | -2.77 |
Total Reserves and Surplus | 18.00 | 8.81 | -2.70 | -2.60 | -2.77 |
Money Received Against Share Warrants | 0.00 | 13.15 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 42.48 | 31.44 | 6.78 | 6.88 | 6.71 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.51 | 6.57 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Total Non-Current Liabilities | 6.51 | 6.57 | 0.01 | 0.01 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Trade Payables | 2.66 | 0.56 | 0.00 | 0.13 | 0.13 |
Other Current Liabilities | 1.10 | 1.47 | 0.00 | 0.02 | 0.00 |
Short Term Provisions | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
Total Current Liabilities | 3.78 | 2.04 | 0.01 | 0.16 | 0.23 |
| | | | | |
Total Capital And Liabilities | 52.76 | 40.05 | 6.81 | 7.05 | 6.94 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.45 | 0.48 | 0.09 | 0.10 | 0.10 |
Intangible Assets | 11.78 | 7.28 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 3.09 | 1.70 | 0.00 | 0.01 | 0.01 |
Fixed Assets | 15.33 | 9.46 | 0.09 | 0.10 | 0.11 |
Goodwill On Consolidation | 4.81 | 4.81 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 0.89 | 7.28 | 0.89 | 0.89 | 0.88 |
Deferred Tax Assets [Net] | 0.34 | 1.21 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 14.86 | 5.57 | 0.01 | 0.11 | 0.11 |
Total Non-Current Assets | 36.23 | 28.33 | 0.99 | 1.10 | 1.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 8.00 | 5.08 | 0.07 | 0.11 | 0.07 |
Cash And Cash Equivalents | 0.39 | 1.45 | 0.20 | 0.29 | 0.48 |
Short Term Loans And Advances | 0.12 | 0.00 | 0.00 | 0.00 | 5.28 |
OtherCurrentAssets | 8.03 | 5.18 | 5.55 | 5.55 | 0.00 |
Total Current Assets | 16.53 | 11.72 | 5.82 | 5.95 | 5.83 |
| | | | | |
Total Assets | 52.76 | 40.05 | 6.81 | 7.05 | 6.94 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.56 | 2.56 | 2.56 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 7.28 | 0.89 | 0.89 | 0.88 |