Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 471.08 | 150.00 | 6.53 | 0.42 | 0.41 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.42 | 3.00 | 0.65 | 0.04 | 0.04 |
Total Share Capital | 9.42 | 3.00 | 0.65 | 0.04 | 0.04 |
| | | | | |
Reserves and Surplus | 801.18 | 68.80 | 11.13 | -0.12 | -0.16 |
Total Reserves and Surplus | 801.18 | 68.80 | 11.13 | -0.12 | -0.16 |
Money Received Against Share Warrants | 43.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 853.79 | 71.80 | 11.79 | -0.08 | -0.12 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.15 | 177.87 | 8.39 | 2.68 | 1.37 |
Deferred Tax Liabilities [Net] | 0.00 | 0.10 | 0.03 | 0.00 | 0.00 |
Other Long Term Liabilities | 5.16 | 1.49 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 6.31 | 179.47 | 8.42 | 2.68 | 1.37 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.32 | 0.00 | 0.00 | 0.69 | 0.00 |
Trade Payables | 44.92 | 14.26 | 2.49 | 0.54 | 0.09 |
Other Current Liabilities | 30.57 | 0.30 | 0.90 | 0.05 | 0.02 |
Short Term Provisions | 4.30 | 0.59 | 0.61 | 0.22 | 0.09 |
Total Current Liabilities | 87.12 | 15.15 | 4.01 | 1.51 | 0.19 |
| | | | | |
Total Capital And Liabilities | 947.22 | 266.42 | 24.21 | 4.11 | 1.45 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 140.54 | 9.64 | 8.48 | 2.82 | 0.90 |
Intangible Assets | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 16.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 157.80 | 9.64 | 8.48 | 2.82 | 0.90 |
Goodwill On Consolidation | 207.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.49 | 0.00 | 0.00 | 0.01 | 0.00 |
Long Term Loans And Advances | 355.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 46.99 | 0.31 | 0.03 | 0.02 | 0.00 |
Total Non-Current Assets | 767.95 | 9.95 | 8.51 | 2.85 | 0.90 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 10.66 | 4.19 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 75.27 | 21.51 | 6.49 | 0.84 | 0.39 |
Cash And Cash Equivalents | 22.73 | 4.66 | 0.72 | 0.00 | 0.03 |
Short Term Loans And Advances | 66.55 | 221.96 | 8.48 | 0.41 | 0.12 |
OtherCurrentAssets | 4.05 | 4.15 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 179.27 | 256.46 | 15.70 | 1.26 | 0.55 |
| | | | | |
Total Assets | 947.22 | 266.42 | 24.21 | 4.11 | 1.45 |