Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 127.47 | 32.10 | 21.50 | 20.00 | 20.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.75 | 3.21 | 2.15 | 2.00 | 2.00 |
Total Share Capital | 12.75 | 3.21 | 2.15 | 2.00 | 2.00 |
| | | | | |
Reserves and Surplus | 137.63 | 63.23 | 9.57 | 2.46 | 1.53 |
Total Reserves and Surplus | 137.63 | 63.23 | 9.57 | 2.46 | 1.53 |
Total Shareholders Funds | 150.38 | 66.44 | 11.72 | 4.46 | 3.53 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.66 | 0.57 | 0.27 | 2.74 | 2.44 |
Deferred Tax Liabilities [Net] | 1.72 | 1.16 | 0.02 | 0.00 | 0.00 |
Long Term Provisions | 0.11 | 0.07 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 9.49 | 1.80 | 0.29 | 2.74 | 2.44 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 10.26 | 1.98 | 3.09 | 0.00 | 0.00 |
Trade Payables | 4.10 | 0.56 | 2.17 | 1.05 | 0.08 |
Other Current Liabilities | 7.46 | 3.96 | 1.71 | 0.82 | 0.28 |
Short Term Provisions | 10.15 | 2.41 | 1.12 | 0.84 | 0.52 |
Total Current Liabilities | 31.97 | 8.92 | 8.10 | 2.71 | 0.88 |
| | | | | |
Total Capital And Liabilities | 191.84 | 77.15 | 20.12 | 9.91 | 6.86 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.43 | 5.20 | 0.07 | 0.09 | 0.10 |
Intangible Assets Under Development | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 5.43 | 5.20 | 0.07 | 0.09 | 0.10 |
Long Term Loans And Advances | 45.95 | 20.51 | 7.26 | 4.12 | 3.21 |
Other Non-Current Assets | 21.53 | 19.12 | 0.39 | 0.00 | 0.00 |
Total Non-Current Assets | 72.91 | 44.83 | 7.72 | 4.20 | 3.30 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 8.91 | 6.71 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 20.87 | 6.60 | 4.54 | 4.08 | 2.00 |
Cash And Cash Equivalents | 49.83 | 8.33 | 2.53 | 0.04 | 0.02 |
Short Term Loans And Advances | 25.30 | 10.47 | 5.07 | 0.00 | 0.00 |
OtherCurrentAssets | 14.02 | 0.20 | 0.25 | 1.59 | 1.53 |
Total Current Assets | 118.93 | 32.32 | 12.39 | 5.71 | 3.55 |
| | | | | |
Total Assets | 191.84 | 77.15 | 20.12 | 9.91 | 6.86 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 7.78 | 0.00 | 0.00 | 0.00 | 0.00 |