Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 297.93 | 202.67 | 182.67 | 182.67 | 182.67 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 29.79 | 20.27 | 18.27 | 18.27 | 18.27 |
Total Share Capital | 29.79 | 20.27 | 18.27 | 18.27 | 18.27 |
| | | | | |
Reserves and Surplus | 5.55 | -5.85 | -11.34 | -12.03 | -12.03 |
Total Reserves and Surplus | 5.55 | -5.85 | -11.34 | -12.03 | -12.03 |
Total Shareholders Funds | 35.35 | 14.41 | 6.93 | 6.24 | 6.24 |
Share Capital Suspense | 0.00 | 5.44 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.68 | 0.94 | 0.90 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.66 | 0.15 | 0.00 | 0.05 | 0.05 |
Other Long Term Liabilities | 4.78 | 5.61 | 5.01 | 0.00 | 0.00 |
Long Term Provisions | 0.06 | 0.08 | 0.07 | 0.00 | 0.10 |
Total Non-Current Liabilities | 6.19 | 6.77 | 5.97 | 0.05 | 0.15 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.34 | 2.33 | 0.90 | 0.24 | 0.27 |
Trade Payables | 0.73 | 1.74 | 0.78 | 0.40 | 0.59 |
Other Current Liabilities | 2.11 | 3.11 | 2.74 | 7.51 | 10.05 |
Short Term Provisions | 1.22 | 0.40 | 0.20 | 0.08 | 0.03 |
Total Current Liabilities | 6.39 | 7.58 | 4.62 | 8.23 | 10.94 |
| | | | | |
Total Capital And Liabilities | 47.92 | 34.21 | 17.51 | 14.52 | 17.33 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8.19 | 1.86 | 1.23 | 0.28 | 0.40 |
Intangible Assets | 0.00 | 6.70 | 0.00 | 0.00 | 8.40 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 |
Intangible Assets Under Development | 0.00 | 1.08 | 7.70 | 8.66 | 1.22 |
Fixed Assets | 8.19 | 9.63 | 8.93 | 8.94 | 12.02 |
Goodwill On Consolidation | 11.80 | 11.38 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.95 | 0.37 | 0.30 | 0.34 | 0.34 |
Other Non-Current Assets | 9.99 | 0.33 | 1.58 | 0.00 | 0.02 |
Total Non-Current Assets | 31.34 | 21.72 | 10.81 | 9.27 | 12.37 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 14.11 | 8.89 | 2.95 | 4.21 | 3.13 |
Cash And Cash Equivalents | 1.66 | 1.17 | 0.07 | 0.03 | 0.03 |
Short Term Loans And Advances | 0.28 | 2.26 | 2.84 | 0.13 | 0.01 |
OtherCurrentAssets | 0.54 | 0.17 | 0.85 | 0.88 | 1.78 |
Total Current Assets | 16.59 | 12.49 | 6.70 | 5.24 | 4.95 |
| | | | | |
Total Assets | 47.92 | 34.21 | 17.51 | 14.52 | 17.33 |