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) | 164.86 | 119.02 | 5.00 | 5.00 | 0.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.49 | 11.90 | 0.50 | 0.50 | 0.01 |
Total Share Capital | 16.49 | 11.90 | 0.50 | 0.50 | 0.01 |
| | | | | |
Reserves and Surplus | 37.00 | 3.12 | 1.94 | 0.00 | 0.01 |
Total Reserves and Surplus | 37.00 | 3.12 | 1.94 | 0.00 | 0.01 |
Total Shareholders Funds | 53.48 | 15.03 | 2.44 | 0.50 | 0.02 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 2.42 | 2.46 | 0.63 |
Deferred Tax Liabilities [Net] | 0.30 | 0.00 | 0.00 | 0.01 | 0.00 |
Other Long Term Liabilities | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.19 | 0.08 | 0.03 | 0.02 | 0.01 |
Total Non-Current Liabilities | 0.77 | 0.08 | 2.45 | 2.49 | 0.63 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.04 | 0.07 | 0.07 |
Trade Payables | 3.84 | 1.87 | 0.86 | 0.46 | 0.32 |
Other Current Liabilities | 9.21 | 2.19 | 1.57 | 1.11 | 0.05 |
Short Term Provisions | 0.98 | 1.80 | 0.95 | 0.00 | 0.04 |
Total Current Liabilities | 14.03 | 5.86 | 3.42 | 1.65 | 0.48 |
| | | | | |
Total Capital And Liabilities | 68.28 | 20.97 | 8.31 | 4.63 | 1.13 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 31.50 | 4.74 | 3.05 | 1.39 | 0.06 |
Capital Work-In-Progress | 0.59 | 0.86 | 0.00 | 1.90 | 0.45 |
Fixed Assets | 32.09 | 5.59 | 3.05 | 3.29 | 0.51 |
Non-Current Investments | 2.58 | 6.51 | 2.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.08 | 0.09 | 0.00 | 0.00 |
Long Term Loans And Advances | 3.50 | 3.06 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 1.87 | 1.33 | 0.23 | 0.25 | 0.10 |
Total Non-Current Assets | 40.05 | 16.57 | 5.37 | 3.55 | 0.61 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1.23 | 0.35 | 0.48 | 0.17 | 0.03 |
Trade Receivables | 3.23 | 0.15 | 0.04 | 0.19 | 0.00 |
Cash And Cash Equivalents | 4.66 | 1.29 | 2.32 | 0.61 | 0.48 |
Short Term Loans And Advances | 0.05 | 0.10 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 3.07 | 2.50 | 0.10 | 0.11 | 0.01 |
Total Current Assets | 28.24 | 4.40 | 2.94 | 1.08 | 0.52 |
| | | | | |
Total Assets | 68.28 | 20.97 | 8.31 | 4.63 | 1.13 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 32.77 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 |