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) | 102.78 | 102.77 | 102.77 | 41.11 | 41.11 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.28 | 10.28 | 10.28 | 4.11 | 4.11 |
Total Share Capital | 10.28 | 10.28 | 10.28 | 4.11 | 4.11 |
| | | | | |
Reserves and Surplus | 39.15 | 19.94 | 23.90 | 18.82 | 9.65 |
Total Reserves and Surplus | 39.15 | 19.94 | 23.90 | 18.82 | 9.65 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 11.16 | 0.00 |
Total Shareholders Funds | 49.43 | 30.22 | 34.18 | 34.09 | 13.76 |
Minority Interest | 0.00 | 0.00 | 17.57 | 0.00 | 5.67 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.88 | 2.87 | 3.01 | 0.00 | 1.01 |
Deferred Tax Liabilities [Net] | 3.25 | 0.20 | 0.02 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.53 | 0.32 | 0.20 | 0.00 |
Total Non-Current Liabilities | 5.86 | 3.60 | 3.35 | 0.20 | 1.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.77 | 1.97 | 0.86 | 0.42 | 0.21 |
Trade Payables | 0.98 | 0.81 | 0.59 | 0.28 | 0.14 |
Other Current Liabilities | 3.31 | 3.28 | 4.79 | 1.59 | 0.80 |
Short Term Provisions | 0.16 | 0.12 | 1.78 | 0.02 | 0.05 |
Total Current Liabilities | 6.22 | 6.18 | 8.03 | 2.31 | 1.20 |
| | | | | |
Total Capital And Liabilities | 61.51 | 40.00 | 63.12 | 36.60 | 21.63 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 22.18 | 7.82 | 0.62 | 0.57 | 0.69 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Capital Work-In-Progress | 0.00 | 0.00 | 6.58 | 0.01 | 0.01 |
Fixed Assets | 22.18 | 7.82 | 7.21 | 0.58 | 0.70 |
Non-Current Investments | 4.75 | 6.02 | 45.12 | 4.33 | 4.79 |
Deferred Tax Assets [Net] | 0.00 | 0.07 | 0.00 | 0.03 | 0.02 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Other Non-Current Assets | 0.00 | 2.97 | 0.05 | 0.05 | 0.39 |
Total Non-Current Assets | 26.93 | 16.88 | 52.39 | 4.99 | 5.96 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1.40 | 0.88 | 0.00 | 16.46 | 0.99 |
Trade Receivables | 20.94 | 14.59 | 5.42 | 3.24 | 3.61 |
Cash And Cash Equivalents | 10.67 | 7.28 | 4.67 | 11.85 | 10.99 |
Short Term Loans And Advances | 0.01 | 0.04 | 0.02 | 0.00 | 0.00 |
OtherCurrentAssets | 1.55 | 0.33 | 0.62 | 0.06 | 0.09 |
Total Current Assets | 34.57 | 23.12 | 10.73 | 31.61 | 15.67 |
| | | | | |
Total Assets | 61.51 | 40.00 | 63.12 | 36.60 | 21.63 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.27 | 8.27 | 2.10 | 2.10 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 6.02 | 45.12 | 4.33 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 16.46 | 0.00 |