Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 505.50 | 252.75 | 20.63 | 20.63 | 20.63 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.11 | 5.06 | 2.06 | 2.06 | 2.06 |
Total Share Capital | 10.11 | 5.06 | 2.06 | 2.06 | 2.06 |
| | | | | |
Reserves and Surplus | 8.29 | 12.49 | 0.79 | 0.07 | -0.15 |
Total Reserves and Surplus | 8.29 | 12.49 | 0.79 | 0.07 | -0.15 |
Total Shareholders Funds | 18.40 | 17.54 | 2.86 | 2.13 | 1.92 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.18 | 0.28 | 0.70 |
Other Long Term Liabilities | 0.12 | 0.14 | 0.23 | 0.25 | 0.24 |
Total Non-Current Liabilities | 0.12 | 0.14 | 0.40 | 0.53 | 0.93 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1.12 | 1.39 |
Trade Payables | 0.26 | 0.28 | 1.87 | 0.22 | 0.36 |
Other Current Liabilities | 0.80 | 0.96 | 0.37 | 1.08 | 1.67 |
Total Current Liabilities | 1.06 | 1.23 | 2.24 | 2.42 | 3.41 |
| | | | | |
Total Capital And Liabilities | 19.58 | 18.92 | 5.50 | 5.07 | 6.27 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.15 | 2.01 | 0.93 | 1.01 | 1.34 |
Intangible Assets | 0.34 | 0.65 | 0.77 | 0.39 | 0.57 |
Fixed Assets | 11.49 | 2.66 | 1.70 | 1.40 | 1.90 |
Deferred Tax Assets [Net] | 0.17 | 0.13 | 0.17 | 0.17 | 0.27 |
Other Non-Current Assets | 0.00 | 0.00 | 0.11 | 0.11 | 0.00 |
Total Non-Current Assets | 11.66 | 2.79 | 1.97 | 1.68 | 2.18 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 2.41 | 2.01 | 1.92 | 1.51 | 1.22 |
Cash And Cash Equivalents | 2.13 | 11.80 | 0.25 | 0.05 | 0.04 |
Short Term Loans And Advances | 2.24 | 1.73 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 0.26 | 0.59 | 1.35 | 1.84 | 2.83 |
Total Current Assets | 7.92 | 16.13 | 3.53 | 3.39 | 4.09 |
| | | | | |
Total Assets | 19.58 | 18.92 | 5.50 | 5.07 | 6.27 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 6.32 | 1.27 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |