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 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 251.66 | 216.11 | 216.11 | 216.11 | 216.11 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.03 | 4.32 | 4.32 | 4.32 | 4.32 |
Total Share Capital | 5.03 | 4.32 | 4.32 | 4.32 | 4.32 |
| | | | | |
Reserves and Surplus | 147.18 | 97.29 | 86.40 | 66.53 | 72.63 |
Total Reserves and Surplus | 147.18 | 97.29 | 86.40 | 66.53 | 72.63 |
Money Received Against Share Warrants | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 153.68 | 101.61 | 90.72 | 70.85 | 76.95 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.07 | 1.66 | 0.00 | 0.91 |
Other Long Term Liabilities | 6.64 | 0.99 | 0.00 | 0.03 | 0.00 |
Long Term Provisions | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 6.79 | 1.06 | 1.67 | 0.03 | 0.91 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 225.99 | 0.00 | 0.18 | 10.45 | 0.00 |
Other Current Liabilities | 9.01 | 0.23 | 0.14 | 0.27 | 0.04 |
Total Current Liabilities | 235.00 | 0.23 | 0.32 | 10.72 | 0.04 |
| | | | | |
Total Capital And Liabilities | 395.47 | 102.90 | 92.71 | 81.60 | 77.90 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.86 | 0.68 | 0.06 | 0.09 | 0.00 |
Intangible Assets | 0.30 | 1.33 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 3.15 | 2.01 | 0.06 | 0.09 | 0.00 |
Deferred Tax Assets [Net] | 0.60 | 0.00 | 0.00 | 0.09 | 0.00 |
Other Non-Current Assets | 10.10 | 9.81 | 0.04 | 0.27 | 0.07 |
Total Non-Current Assets | 13.85 | 11.82 | 0.11 | 0.45 | 0.07 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3.00 | 10.00 | 72.81 | 59.44 | 65.79 |
Trade Receivables | 0.34 | 0.00 | 0.14 | 0.55 | 0.08 |
Cash And Cash Equivalents | 118.22 | 14.13 | 0.45 | 0.62 | 3.60 |
Short Term Loans And Advances | 258.53 | 48.27 | 18.95 | 20.45 | 8.15 |
OtherCurrentAssets | 1.53 | 18.67 | 0.25 | 0.09 | 0.21 |
Total Current Assets | 381.62 | 91.07 | 92.61 | 81.15 | 77.83 |
| | | | | |
Total Assets | 395.47 | 102.90 | 92.71 | 81.60 | 77.90 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 3.00 | 10.00 | 0.00 | 0.00 | 0.00 |