Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 5940.33 | 1200.02 | 500.01 | 500.01 | 500.01 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 59.40 | 12.00 | 5.00 | 5.00 | 5.00 |
Total Share Capital | 59.40 | 12.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Reserves and Surplus | 3.64 | -1.44 | -1.47 | -1.29 | -1.32 |
Total Reserves and Surplus | 3.64 | -1.44 | -1.47 | -1.29 | -1.32 |
Total Shareholders Funds | 63.05 | 10.56 | 3.53 | 3.71 | 3.68 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.69 | 0.22 | 0.06 | 0.06 |
Trade Payables | 3.17 | 0.06 | 0.49 | 0.51 | 0.49 |
Other Current Liabilities | 13.18 | 13.98 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.01 | 0.01 | 0.04 | 0.03 | 0.00 |
Total Current Liabilities | 16.37 | 14.74 | 0.76 | 0.60 | 0.55 |
| | | | | |
Total Capital And Liabilities | 80.60 | 25.30 | 4.30 | 4.30 | 4.23 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
Fixed Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
Deferred Tax Assets [Net] | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long Term Loans And Advances | 0.00 | 20.05 | 1.94 | 1.92 | 1.92 |
Other Non-Current Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Total Non-Current Assets | 0.19 | 20.24 | 2.14 | 2.13 | 2.14 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.72 | 2.29 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 36.10 | 2.70 | 1.73 | 1.73 | 1.65 |
Cash And Cash Equivalents | 0.15 | 0.05 | 0.02 | 0.04 | 0.04 |
OtherCurrentAssets | 43.44 | 0.03 | 0.40 | 0.40 | 0.40 |
Total Current Assets | 80.41 | 5.07 | 2.16 | 2.17 | 2.09 |
| | | | | |
Total Assets | 80.60 | 25.30 | 4.30 | 4.30 | 4.23 |