Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2355.57 | 168.26 | 93.45 | 67.41 | 2.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.56 | 16.83 | 9.35 | 6.74 | 0.25 |
Total Share Capital | 23.56 | 16.83 | 9.35 | 6.74 | 0.25 |
| | | | | |
Reserves and Surplus | 7.74 | 13.93 | 5.18 | 2.34 | -0.03 |
Total Reserves and Surplus | 7.74 | 13.93 | 5.18 | 2.34 | -0.03 |
Total Shareholders Funds | 31.30 | 30.75 | 14.52 | 9.08 | 0.22 |
Trade Payables | 1.13 | 0.14 | 0.30 | 0.86 | 0.24 |
Other Current Liabilities | 0.17 | 0.06 | 0.51 | 0.00 | 0.01 |
Total Current Liabilities | 1.29 | 0.20 | 0.82 | 0.86 | 0.25 |
| | | | | |
Total Capital And Liabilities | 32.59 | 30.95 | 15.34 | 9.94 | 0.47 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.03 | 0.06 | 0.05 | 0.03 | 0.00 |
Capital Work-In-Progress | 18.19 | 9.16 | 3.49 | 0.00 | 0.00 |
Fixed Assets | 18.22 | 9.22 | 3.54 | 0.03 | 0.00 |
Non-Current Investments | 0.00 | 0.00 | 1.30 | 1.70 | 0.00 |
Deferred Tax Assets [Net] | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 2.30 | 0.25 | 0.14 | 0.10 | 0.01 |
Total Non-Current Assets | 20.53 | 9.48 | 4.99 | 1.83 | 0.01 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.19 | 0.06 | 0.32 | 0.13 | 0.10 |
Trade Receivables | 1.34 | 0.41 | 0.27 | 1.74 | 0.28 |
Cash And Cash Equivalents | 1.00 | 0.37 | 0.23 | 0.26 | 0.02 |
Short Term Loans And Advances | 9.53 | 20.63 | 9.50 | 5.33 | 0.07 |
OtherCurrentAssets | 0.00 | 0.00 | 0.03 | 0.66 | 0.00 |
Total Current Assets | 12.06 | 21.47 | 10.35 | 8.11 | 0.46 |
| | | | | |
Total Assets | 32.59 | 30.95 | 15.34 | 9.94 | 0.47 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.09 | 2.09 | 2.09 | 0.00 |