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) | 93.45 | 67.41 | 2.50 | 2.50 | 2.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.35 | 6.74 | 0.25 | 0.25 | 0.25 |
Total Share Capital | 9.35 | 6.74 | 0.25 | 0.25 | 0.25 |
| | | | | |
Reserves and Surplus | 5.18 | 2.34 | -0.03 | -0.04 | -0.05 |
Total Reserves and Surplus | 5.18 | 2.34 | -0.03 | -0.04 | -0.05 |
Total Shareholders Funds | 14.52 | 9.08 | 0.22 | 0.21 | 0.20 |
Trade Payables | 0.30 | 0.86 | 0.24 | 0.05 | 0.02 |
Other Current Liabilities | 0.51 | 0.00 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 0.82 | 0.86 | 0.25 | 0.06 | 0.04 |
| | | | | |
Total Capital And Liabilities | 15.34 | 9.94 | 0.47 | 0.27 | 0.24 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 3.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 3.54 | 0.03 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 1.30 | 1.70 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Long Term Loans And Advances | 0.14 | 0.10 | 0.01 | 0.01 | 0.00 |
Total Non-Current Assets | 4.99 | 1.83 | 0.01 | 0.01 | 0.01 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.32 | 0.13 | 0.10 | 0.00 | 0.00 |
Trade Receivables | 0.27 | 1.74 | 0.28 | 0.17 | 0.10 |
Cash And Cash Equivalents | 0.23 | 0.26 | 0.02 | 0.01 | 0.04 |
Short Term Loans And Advances | 9.50 | 5.33 | 0.07 | 0.08 | 0.10 |
OtherCurrentAssets | 0.03 | 0.66 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 10.35 | 8.11 | 0.46 | 0.26 | 0.23 |
| | | | | |
Total Assets | 15.34 | 9.94 | 0.47 | 0.27 | 0.24 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.09 | 2.09 | 0.00 | 0.00 | 0.00 |