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) | 29.74 | 20.37 | 0.70 | 0.70 | 0.70 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.97 | 2.04 | 0.07 | 0.07 | 0.07 |
Total Share Capital | 2.97 | 2.04 | 0.07 | 0.07 | 0.07 |
| | | | | |
Reserves and Surplus | 15.97 | 3.81 | 3.46 | 1.78 | 0.11 |
Total Reserves and Surplus | 15.97 | 3.81 | 3.46 | 1.78 | 0.11 |
Total Shareholders Funds | 18.95 | 5.84 | 3.53 | 1.85 | 0.18 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.40 | 0.50 | 0.30 | 0.04 | 0.01 |
Trade Payables | 0.74 | 0.85 | 1.77 | 1.89 | 0.86 |
Other Current Liabilities | 1.44 | 0.25 | 0.15 | 0.13 | 0.26 |
Short Term Provisions | 0.30 | 0.82 | 0.47 | 0.32 | -0.07 |
Total Current Liabilities | 2.88 | 2.42 | 2.69 | 2.37 | 1.07 |
| | | | | |
Total Capital And Liabilities | 24.47 | 8.26 | 6.22 | 4.22 | 1.25 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.26 | 0.20 | 0.25 | 0.03 | 0.04 |
Capital Work-In-Progress | 0.00 | 3.67 | 1.93 | 0.32 | 0.00 |
Fixed Assets | 7.26 | 3.86 | 2.19 | 0.36 | 0.04 |
Deferred Tax Assets [Net] | 0.00 | 0.04 | 0.02 | 0.03 | 0.03 |
Long Term Loans And Advances | 0.05 | 0.78 | 0.64 | 0.05 | 0.05 |
Other Non-Current Assets | 7.51 | 0.16 | 0.16 | 0.16 | 0.02 |
Total Non-Current Assets | 14.81 | 4.84 | 3.01 | 0.59 | 0.15 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 4.44 | 1.68 | 1.88 | 1.69 | 0.99 |
Cash And Cash Equivalents | 4.44 | 1.06 | 0.77 | 1.74 | 0.05 |
Short Term Loans And Advances | 0.10 | 0.14 | 0.14 | 0.07 | 0.04 |
OtherCurrentAssets | 0.68 | 0.55 | 0.42 | 0.13 | 0.02 |
Total Current Assets | 9.66 | 3.42 | 3.21 | 3.63 | 1.10 |
| | | | | |
Total Assets | 24.47 | 8.26 | 6.22 | 4.22 | 1.25 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.97 | 0.00 | 0.00 | 0.00 |