Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2248.88 | 82.00 | 82.00 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 44.98 | 8.20 | 8.20 |
Total Share Capital | 44.98 | 8.20 | 8.20 |
| | | |
Reserves and Surplus | 16.54 | 10.41 | 6.96 |
Total Reserves and Surplus | 16.54 | 10.41 | 6.96 |
Total Shareholders Funds | 61.52 | 18.61 | 15.16 |
Equity Share Application Money | 0.00 | 8.77 | 0.00 |
Minority Interest | 0.00 | 0.03 | 0.00 |
| | | |
NON-CURRENT LIABILITIES | | | |
Other Long Term Liabilities | 0.00 | 0.15 | 0.00 |
Total Non-Current Liabilities | 0.00 | 0.15 | 0.00 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 4.30 | 0.15 | 0.00 |
Trade Payables | 19.44 | 15.80 | 8.39 |
Other Current Liabilities | 10.29 | 0.63 | 0.37 |
Short Term Provisions | 0.00 | 0.01 | 0.00 |
Total Current Liabilities | 34.02 | 16.59 | 8.77 |
| | | |
Total Capital And Liabilities | 95.54 | 44.15 | 23.93 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 0.04 | 0.03 | 0.03 |
Fixed Assets | 0.04 | 0.03 | 0.03 |
Non-Current Investments | 25.87 | 1.37 | 1.37 |
Long Term Loans And Advances | 9.40 | 0.00 | 0.87 |
Total Non-Current Assets | 35.32 | 1.41 | 2.28 |
| | | |
| | | |
CURRENT ASSETS | | | |
Trade Receivables | 22.49 | 27.96 | 21.56 |
Cash And Cash Equivalents | 0.79 | 2.76 | 0.09 |
Short Term Loans And Advances | 1.63 | 7.85 | 0.00 |
OtherCurrentAssets | 35.31 | 4.17 | 0.00 |
Total Current Assets | 60.22 | 42.74 | 21.65 |
| | | |
Total Assets | 95.54 | 44.15 | 23.93 |