Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 327.24 | 327.24 | 109.08 | 109.08 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 32.72 | 32.72 | 10.91 | 10.91 |
Total Share Capital | 32.72 | 32.72 | 10.91 | 10.91 |
| | | | |
Reserves and Surplus | -20.57 | 6.68 | 32.29 | 25.60 |
Total Reserves and Surplus | -20.57 | 6.68 | 32.29 | 25.60 |
Total Shareholders Funds | 12.15 | 39.41 | 43.19 | 36.51 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 6.84 |
Deferred Tax Liabilities [Net] | 0.00 | 0.07 | 0.01 | 0.00 |
Total Non-Current Liabilities | 0.00 | 0.07 | 0.01 | 6.84 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.00 | 0.01 | 0.00 | 0.04 |
Trade Payables | 50.33 | 251.54 | 2.06 | 11.66 |
Other Current Liabilities | 6.89 | 3.05 | 2.82 | 0.96 |
Short Term Provisions | 4.52 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 61.73 | 254.60 | 4.88 | 12.66 |
| | | | |
Total Capital And Liabilities | 73.89 | 294.08 | 48.08 | 56.02 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 0.00 | 0.07 | 0.08 | 0.09 |
Intangible Assets | 0.00 | 5.49 | 0.01 | 0.02 |
Fixed Assets | 0.00 | 5.57 | 0.10 | 0.11 |
Long Term Loans And Advances | 4.17 | 5.19 | 10.35 | 14.86 |
Other Non-Current Assets | 0.03 | 0.02 | 0.74 | 0.65 |
Total Non-Current Assets | 4.19 | 10.77 | 11.19 | 15.62 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 0.00 | 0.15 | 0.00 | 0.00 |
Trade Receivables | 4.43 | 261.49 | 14.23 | 17.19 |
Cash And Cash Equivalents | 0.48 | 0.18 | 2.35 | 0.93 |
Short Term Loans And Advances | 0.00 | 21.10 | 20.00 | 21.81 |
OtherCurrentAssets | 64.78 | 0.38 | 0.30 | 0.48 |
Total Current Assets | 69.69 | 283.30 | 36.89 | 40.40 |
| | | | |
Total Assets | 73.89 | 294.08 | 48.08 | 56.02 |