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) | 36.32 | 36.51 | 18.25 | 18.25 | 11.85 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.63 | 3.62 | 1.83 | 1.83 | 1.19 |
Total Share Capital | 3.63 | 3.62 | 1.83 | 1.83 | 1.19 |
| | | | | |
Reserves and Surplus | -1.86 | -0.26 | -0.64 | 1.25 | 0.35 |
Total Reserves and Surplus | -1.86 | -0.26 | -0.64 | 1.25 | 0.35 |
Total Shareholders Funds | 1.77 | 3.36 | 1.19 | 3.08 | 1.53 |
Minority Interest | -0.58 | -0.43 | -0.13 | 0.01 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.10 | 4.97 | 1.84 | 0.13 | 0.00 |
Other Long Term Liabilities | 12.59 | 10.99 | 4.33 | 1.76 | 0.00 |
Total Non-Current Liabilities | 19.69 | 15.96 | 6.17 | 1.89 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.28 | 3.61 | 1.13 | 0.00 | 0.05 |
Trade Payables | 0.75 | 2.45 | 0.93 | 0.54 | 0.01 |
Other Current Liabilities | 5.33 | 2.89 | 1.10 | 0.04 | 0.00 |
Total Current Liabilities | 6.37 | 8.95 | 3.15 | 0.59 | 0.06 |
| | | | | |
Total Capital And Liabilities | 27.25 | 27.84 | 10.39 | 5.57 | 1.60 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.09 | 15.03 | 6.01 | 2.60 | 0.00 |
Capital Work-In-Progress | 12.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 15.82 | 15.03 | 6.01 | 2.60 | 0.00 |
Non-Current Investments | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.85 | 2.67 | 1.53 | 0.44 | 0.00 |
Total Non-Current Assets | 18.03 | 17.70 | 7.55 | 3.05 | 0.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.89 | 0.21 | 0.21 | 0.30 |
Inventories | 4.19 | 4.09 | 1.96 | 0.35 | 0.00 |
Trade Receivables | 0.62 | 0.41 | 0.01 | 0.01 | 0.00 |
Cash And Cash Equivalents | 0.77 | 2.51 | 0.14 | 1.47 | 1.27 |
Short Term Loans And Advances | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 2.45 | 2.24 | 0.51 | 0.48 | 0.02 |
Total Current Assets | 9.21 | 10.14 | 2.84 | 2.52 | 1.59 |
| | | | | |
Total Assets | 27.25 | 27.84 | 10.39 | 5.57 | 1.60 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.89 | 0.21 | 0.21 | 0.30 |