Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 100.00 | 100.00 | 100.00 |
No. of Equity Shares (in Lacs) | 200.90 | 0.05 | 0.05 | 0.05 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 20.09 | 0.05 | 0.05 | 0.05 |
Total Share Capital | 20.09 | 0.05 | 0.05 | 0.05 |
| | | | |
Reserves and Surplus | 77.80 | 63.99 | 38.87 | 28.47 |
Total Reserves and Surplus | 77.80 | 63.99 | 38.87 | 28.47 |
Total Shareholders Funds | 97.89 | 64.04 | 38.92 | 28.52 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Provisions | 0.00 | 0.03 | 0.02 | 0.00 |
Total Non-Current Liabilities | 0.00 | 0.03 | 0.02 | 0.00 |
| | | | |
CURRENT LIABILITIES | | | | |
Trade Payables | 45.98 | 12.02 | 24.75 | 6.70 |
Other Current Liabilities | 2.44 | 2.24 | 0.61 | 0.90 |
Short Term Provisions | 0.01 | 0.09 | 0.01 | 0.01 |
Total Current Liabilities | 48.43 | 14.34 | 25.37 | 7.62 |
| | | | |
Total Capital And Liabilities | 146.32 | 78.42 | 64.30 | 36.14 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 1.31 | 1.26 | 1.84 | 2.52 |
Fixed Assets | 1.31 | 1.26 | 1.84 | 2.52 |
Non-Current Investments | 34.57 | 61.70 | 30.41 | 27.84 |
Deferred Tax Assets [Net] | 0.24 | 0.21 | 0.16 | 0.05 |
Long Term Loans And Advances | 0.00 | 0.10 | 0.10 | 0.10 |
Other Non-Current Assets | 0.13 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 36.25 | 63.27 | 32.51 | 30.50 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 85.44 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 20.71 | 8.06 | 8.01 | 2.91 |
Cash And Cash Equivalents | 1.23 | 3.49 | 22.83 | 0.52 |
Short Term Loans And Advances | 0.00 | 2.07 | 0.74 | 1.12 |
OtherCurrentAssets | 2.69 | 1.52 | 0.21 | 1.08 |
Total Current Assets | 110.08 | 15.15 | 31.80 | 5.64 |
| | | | |
Total Assets | 146.32 | 78.42 | 64.30 | 36.14 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 0.48 | 0.00 | 0.00 |