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) | 42.27 | 42.27 | 42.27 | 5.19 | 5.19 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.23 | 4.23 | 4.23 | 0.52 | 0.52 |
Total Share Capital | 4.23 | 4.23 | 4.23 | 0.52 | 0.52 |
| | | | | |
Reserves and Surplus | 7.49 | 11.82 | 10.78 | 7.49 | 3.10 |
Total Reserves and Surplus | 7.49 | 11.82 | 10.78 | 7.49 | 3.10 |
Total Shareholders Funds | 11.72 | 16.05 | 15.01 | 8.01 | 3.62 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.34 | 0.00 | 0.54 | 0.00 | 0.46 |
Total Non-Current Liabilities | 2.34 | 0.00 | 0.54 | 0.00 | 0.46 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.33 | 0.00 | 0.75 | 0.00 | 0.00 |
Trade Payables | 0.17 | 0.18 | 0.08 | 1.48 | 0.63 |
Other Current Liabilities | 0.00 | 1.47 | 2.38 | 7.32 | 4.23 |
Short Term Provisions | 0.73 | 0.43 | 0.42 | 1.75 | 0.00 |
Total Current Liabilities | 1.23 | 2.08 | 3.62 | 10.56 | 4.86 |
| | | | | |
Total Capital And Liabilities | 15.29 | 18.13 | 19.17 | 18.56 | 8.93 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.66 | 0.09 | 1.20 | 0.00 | 0.00 |
Fixed Assets | 2.66 | 0.09 | 1.20 | 0.00 | 0.00 |
Non-Current Investments | 0.23 | 4.31 | 4.28 | 4.14 | 3.91 |
Deferred Tax Assets [Net] | 0.06 | 0.04 | 0.02 | 0.00 | 0.00 |
Long Term Loans And Advances | 8.84 | 8.90 | 6.57 | 3.43 | 0.00 |
Total Non-Current Assets | 11.78 | 13.34 | 12.07 | 7.57 | 3.91 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 1.89 | 0.79 |
Trade Receivables | 2.64 | 2.34 | 3.22 | 1.74 | 1.49 |
Cash And Cash Equivalents | 0.00 | 0.38 | 1.55 | 0.01 | 0.60 |
Short Term Loans And Advances | 0.53 | 1.67 | 0.40 | 6.00 | 1.84 |
OtherCurrentAssets | 0.34 | 0.40 | 1.93 | 1.34 | 0.30 |
Total Current Assets | 3.51 | 4.79 | 7.10 | 10.99 | 5.02 |
| | | | | |
Total Assets | 15.29 | 18.13 | 19.17 | 18.56 | 8.93 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.11 | 3.11 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 4.31 | 4.28 | 4.14 | 3.91 |