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) | 7987.93 | 3993.96 | 2870.60 | 2862.64 | 2862.64 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 79.88 | 39.94 | 28.71 | 28.63 | 28.63 |
Total Share Capital | 79.88 | 39.94 | 28.71 | 28.63 | 28.63 |
| | | | | |
Reserves and Surplus | -30.23 | -32.81 | -35.32 | -34.61 | -25.57 |
Total Reserves and Surplus | -30.23 | -32.81 | -35.32 | -34.61 | -25.57 |
Total Shareholders Funds | 49.65 | 7.13 | -6.61 | -5.98 | 3.06 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 8.85 | 17.20 | 16.74 | 1.31 |
Deferred Tax Liabilities [Net] | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 12.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 12.62 | 8.85 | 17.20 | 16.74 | 1.31 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.38 | 0.00 | 2.11 | 0.00 | 0.00 |
Other Current Liabilities | 3.65 | 2.18 | 0.28 | 1.43 | 1.49 |
Short Term Provisions | 0.05 | 0.28 | 0.10 | 0.08 | 0.00 |
Total Current Liabilities | 4.09 | 2.46 | 2.48 | 1.51 | 1.49 |
| | | | | |
Total Capital And Liabilities | 66.36 | 18.44 | 13.07 | 12.27 | 5.85 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.81 | 0.91 | 1.24 | 1.22 | 0.55 |
Intangible Assets | 10.42 | 0.18 | 0.58 | 0.95 | 0.02 |
Fixed Assets | 18.23 | 1.09 | 1.83 | 2.17 | 0.57 |
Non-Current Investments | 6.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 21.70 | 7.49 | 5.98 | 6.13 | 0.65 |
Total Non-Current Assets | 46.73 | 8.58 | 7.81 | 8.31 | 1.22 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 16.05 | 6.88 | 1.40 | 0.02 | 0.00 |
Cash And Cash Equivalents | 0.85 | 1.05 | 0.84 | 0.86 | 0.80 |
OtherCurrentAssets | 2.72 | 1.94 | 3.02 | 3.09 | 3.84 |
Total Current Assets | 19.62 | 9.86 | 5.26 | 3.96 | 4.63 |
| | | | | |
Total Assets | 66.36 | 18.44 | 13.07 | 12.27 | 5.85 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.73 | 5.73 | 5.73 | 5.73 |