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) | 300.00 | 300.00 | 50.00 | 50.00 | 50.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 |
Total Share Capital | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Reserves and Surplus | 9.44 | 8.69 | -1.05 | -1.40 | -1.42 |
Total Reserves and Surplus | 9.44 | 8.69 | -1.05 | -1.40 | -1.42 |
Total Shareholders Funds | 15.44 | 14.69 | 3.95 | 3.60 | 3.58 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.90 | 1.47 | 0.21 | 0.12 | 0.17 |
Deferred Tax Liabilities [Net] | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 7.93 | 1.49 | 0.21 | 0.12 | 0.17 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 11.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 15.98 | 12.80 | 29.07 | 10.57 | 0.08 |
Other Current Liabilities | 0.15 | 0.03 | 0.03 | 0.04 | 0.01 |
Short Term Provisions | 0.31 | 0.24 | 0.11 | 0.02 | 0.04 |
Total Current Liabilities | 27.84 | 13.07 | 29.21 | 10.63 | 0.13 |
| | | | | |
Total Capital And Liabilities | 51.22 | 29.24 | 33.37 | 14.35 | 3.88 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.86 | 0.97 | 0.18 | 0.00 | 0.00 |
Fixed Assets | 0.86 | 0.97 | 0.18 | 0.00 | 0.00 |
Non-Current Investments | 0.17 | 0.09 | 1.08 | 1.08 | 1.58 |
Long Term Loans And Advances | 15.78 | 2.20 | 2.23 | 1.96 | 0.29 |
Other Non-Current Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 16.82 | 3.27 | 3.49 | 3.04 | 1.88 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 6.86 | 4.80 | 0.98 | 0.01 | 0.00 |
Trade Receivables | 24.13 | 12.69 | 28.59 | 10.58 | 0.00 |
Cash And Cash Equivalents | 3.09 | 8.16 | 0.31 | 0.72 | 0.07 |
Short Term Loans And Advances | 0.03 | 0.02 | 0.00 | 0.00 | 1.92 |
OtherCurrentAssets | 0.29 | 0.31 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 34.40 | 25.97 | 29.89 | 11.31 | 2.00 |
| | | | | |
Total Assets | 51.22 | 29.24 | 33.37 | 14.35 | 3.88 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.17 | 0.09 | 1.08 | 1.08 | 1.58 |