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) | 153.12 | 124.12 | 30.12 | 30.12 | 30.12 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.31 | 12.41 | 3.01 | 3.01 | 3.01 |
Total Share Capital | 15.31 | 12.41 | 3.01 | 3.01 | 3.01 |
| | | | | |
Reserves and Surplus | 37.57 | 9.40 | 4.43 | 4.17 | 4.59 |
Total Reserves and Surplus | 37.57 | 9.40 | 4.43 | 4.17 | 4.59 |
Money Received Against Share Warrants | 0.00 | 2.93 | 2.48 | 0.00 | 0.00 |
Total Shareholders Funds | 52.89 | 24.73 | 9.92 | 7.18 | 7.61 |
Trade Payables | 4.05 | 0.08 | 0.01 | 0.00 | 1.81 |
Other Current Liabilities | 0.98 | 0.19 | 0.16 | 0.04 | 0.06 |
Short Term Provisions | 0.03 | 0.08 | 0.08 | 0.00 | 0.00 |
Total Current Liabilities | 5.06 | 0.35 | 0.25 | 0.04 | 1.87 |
| | | | | |
Total Capital And Liabilities | 57.95 | 25.08 | 10.17 | 7.22 | 9.47 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.18 | 0.12 | 0.14 | 0.11 | 0.22 |
Fixed Assets | 0.18 | 0.12 | 0.14 | 0.11 | 0.22 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
Deferred Tax Assets [Net] | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Long Term Loans And Advances | 0.00 | 9.31 | 9.08 | 0.00 | 0.00 |
Other Non-Current Assets | 9.43 | 0.01 | 0.01 | 2.04 | 3.80 |
Total Non-Current Assets | 9.62 | 9.44 | 9.23 | 2.15 | 4.40 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 17.86 | 0.34 | 0.18 | 0.00 | 3.30 |
Trade Receivables | 27.40 | 0.01 | 0.39 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.77 | 1.41 | 0.37 | 0.34 | 0.10 |
Short Term Loans And Advances | 0.34 | 13.89 | 0.00 | 1.15 | 1.61 |
OtherCurrentAssets | 1.96 | 0.00 | 0.01 | 3.57 | 0.06 |
Total Current Assets | 48.33 | 15.64 | 0.94 | 5.06 | 5.07 |
| | | | | |
Total Assets | 57.95 | 25.08 | 10.17 | 7.22 | 9.47 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |