Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1874.40 | 937.20 | 937.20 | 937.20 | 937.20 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 18.74 | 9.37 | 9.37 | 9.37 | 9.37 |
Total Share Capital | 18.74 | 9.37 | 9.37 | 9.37 | 9.37 |
| | | | | |
Reserves and Surplus | 34.79 | 6.07 | 5.46 | 4.79 | 4.22 |
Total Reserves and Surplus | 34.79 | 6.07 | 5.46 | 4.79 | 4.22 |
Total Shareholders Funds | 53.53 | 15.44 | 14.83 | 14.16 | 13.59 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.08 | 0.08 | 0.03 | 0.00 |
Long Term Provisions | 0.04 | 0.06 | 0.03 | 0.09 | 0.00 |
Total Non-Current Liabilities | 0.07 | 0.14 | 0.11 | 0.12 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 10.61 | 0.88 | 0.00 | 6.36 | 1.30 |
Other Current Liabilities | 3.13 | 0.11 | 0.09 | 0.11 | 0.09 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
Total Current Liabilities | 13.73 | 0.99 | 0.09 | 6.47 | 1.58 |
| | | | | |
Total Capital And Liabilities | 67.33 | 16.57 | 15.04 | 20.76 | 15.17 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 5.42 | 5.37 | 0.00 | 5.37 | 5.37 |
Total Non-Current Assets | 7.56 | 5.37 | 0.00 | 5.37 | 5.37 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
Cash And Cash Equivalents | 16.02 | 1.25 | 1.39 | 2.12 | 2.60 |
Short Term Loans And Advances | 43.32 | 9.90 | 8.20 | 13.22 | 7.13 |
OtherCurrentAssets | 0.42 | 0.03 | 5.43 | 0.05 | 0.07 |
Total Current Assets | 59.77 | 11.19 | 15.04 | 15.38 | 9.80 |
| | | | | |
Total Assets | 67.33 | 16.57 | 15.04 | 20.76 | 15.17 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 7.03 | 7.03 | 7.03 | 7.03 |