Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 55.29 | 44.32 | 21.16 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 5.53 | 4.43 | 2.12 |
Total Share Capital | 5.53 | 4.43 | 2.12 |
| | | |
Reserves and Surplus | 31.93 | 16.25 | 3.49 |
Total Reserves and Surplus | 31.93 | 16.25 | 3.49 |
Total Shareholders Funds | 37.46 | 20.68 | 5.60 |
Minority Interest | 41.71 | 1.78 | 0.00 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 1.69 | 0.52 | 0.07 |
Total Non-Current Liabilities | 1.69 | 0.52 | 0.07 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 0.27 | 0.00 | 0.00 |
Trade Payables | 3.13 | 0.65 | 0.01 |
Other Current Liabilities | 1.55 | 0.30 | 0.01 |
Short Term Provisions | 1.15 | 0.00 | 0.01 |
Total Current Liabilities | 6.10 | 0.95 | 0.03 |
| | | |
Total Capital And Liabilities | 86.95 | 23.94 | 5.70 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 0.52 | 0.14 | 0.02 |
Intangible Assets | 0.00 | 0.10 | 0.00 |
Fixed Assets | 0.52 | 0.24 | 0.02 |
Goodwill On Consolidation | 26.02 | 3.73 | 0.00 |
Non-Current Investments | 14.60 | 6.87 | 0.05 |
Deferred Tax Assets [Net] | 0.04 | 0.06 | 0.00 |
Long Term Loans And Advances | 1.57 | 1.04 | 2.35 |
Total Non-Current Assets | 42.74 | 11.94 | 2.42 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 9.44 | 3.85 | 1.87 |
Trade Receivables | 12.20 | 1.02 | 0.00 |
Cash And Cash Equivalents | 8.60 | 0.82 | 1.11 |
OtherCurrentAssets | 13.97 | 6.31 | 0.30 |
Total Current Assets | 44.21 | 12.00 | 3.28 |
| | | |
Total Assets | 86.95 | 23.94 | 5.70 |