Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 133.91 | 57.39 | 57.39 | 57.39 | 41.40 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.39 | 5.74 | 5.74 | 5.74 | 4.14 |
Total Share Capital | 13.39 | 5.74 | 5.74 | 5.74 | 4.14 |
| | | | | |
Revaluation Reserves | 0.30 | 0.30 | 0.30 | 0.30 | -0.30 |
Reserves and Surplus | 1.18 | 8.50 | 6.10 | 6.10 | 1.69 |
Total Reserves and Surplus | 1.48 | 8.80 | 6.40 | 6.40 | 1.39 |
Total Shareholders Funds | 14.87 | 14.54 | 12.14 | 12.14 | 5.53 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.05 | 0.05 | 0.08 | 0.10 |
Deferred Tax Liabilities [Net] | 0.01 | -0.02 | -0.05 | 0.04 | 0.23 |
Total Non-Current Liabilities | 0.01 | 0.03 | 0.00 | 0.12 | 0.33 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 1.43 | 2.73 | 1.97 | 2.06 | 3.05 |
Other Current Liabilities | 0.41 | 0.40 | 0.26 | 0.18 | 0.13 |
Short Term Provisions | 0.24 | 0.91 | 0.00 | 0.00 | 0.54 |
Total Current Liabilities | 2.09 | 4.04 | 2.23 | 2.24 | 3.72 |
| | | | | |
Total Capital And Liabilities | 16.97 | 18.61 | 14.37 | 14.50 | 9.58 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.05 | 0.02 | 0.00 | 0.00 | 0.14 |
Intangible Assets | 0.36 | 0.63 | 0.00 | 0.00 | 1.49 |
Fixed Assets | 0.41 | 0.65 | 0.00 | 0.00 | 1.63 |
Long Term Loans And Advances | 0.00 | 1.23 | 0.96 | 0.96 | 0.31 |
Other Non-Current Assets | 7.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 7.78 | 1.88 | 0.96 | 0.96 | 1.94 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 |
Trade Receivables | 4.54 | 7.61 | 8.67 | 8.44 | 4.82 |
Cash And Cash Equivalents | 0.48 | 1.15 | 0.37 | 0.25 | 0.10 |
Short Term Loans And Advances | 0.00 | 7.82 | 6.30 | 5.83 | 2.65 |
OtherCurrentAssets | 4.17 | 0.08 | -2.00 | -1.05 | 0.00 |
Total Current Assets | 9.19 | 16.73 | 13.40 | 13.54 | 7.64 |
| | | | | |
Total Assets | 16.97 | 18.61 | 14.37 | 14.50 | 9.58 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 7.95 | 0.30 | 0.30 | 0.30 | 0.30 |