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) | 37.20 | 23.19 | 1.74 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 3.72 | 2.32 | 0.17 |
Total Share Capital | 3.72 | 2.32 | 0.17 |
| | | |
Reserves and Surplus | 5.55 | 1.67 | 0.60 |
Total Reserves and Surplus | 5.55 | 1.67 | 0.60 |
Total Shareholders Funds | 9.26 | 3.99 | 0.78 |
Short Term Borrowings | 0.74 | 0.00 | 0.00 |
Other Current Liabilities | 0.08 | 0.05 | 0.01 |
Short Term Provisions | 0.12 | 0.08 | 0.04 |
Total Current Liabilities | 0.94 | 0.14 | 0.05 |
| | | |
Total Capital And Liabilities | 10.20 | 4.13 | 0.82 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 1.92 | 0.58 | 0.00 |
Intangible Assets | 0.49 | 0.00 | 0.00 |
Capital Work-In-Progress | 1.22 | 0.00 | 0.00 |
Fixed Assets | 3.64 | 0.58 | 0.00 |
Deferred Tax Assets [Net] | 0.06 | 0.01 | 0.00 |
Long Term Loans And Advances | 0.10 | 0.10 | 0.00 |
Other Non-Current Assets | 0.80 | 0.00 | 0.00 |
Total Non-Current Assets | 4.60 | 0.69 | 0.00 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 0.26 | 0.26 | 0.19 |
Trade Receivables | 2.64 | 1.19 | 0.30 |
Cash And Cash Equivalents | 0.13 | 0.16 | 0.11 |
Short Term Loans And Advances | 2.55 | 1.83 | 0.00 |
OtherCurrentAssets | 0.03 | 0.00 | 0.23 |
Total Current Assets | 5.61 | 3.44 | 0.82 |
| | | |
Total Assets | 10.20 | 4.13 | 0.82 |