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) | 292.16 | 189.30 | 181.60 | 86.50 | 26.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 29.22 | 18.93 | 18.16 | 8.65 | 2.65 |
Total Share Capital | 29.22 | 18.93 | 18.16 | 8.65 | 2.65 |
| | | | | |
Reserves and Surplus | 98.75 | 33.76 | 24.76 | 9.46 | -0.84 |
Total Reserves and Surplus | 98.75 | 33.76 | 24.76 | 9.46 | -0.84 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.48 | 0.75 | 0.00 |
Total Shareholders Funds | 127.96 | 52.69 | 43.40 | 18.86 | 1.81 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 1.80 | 1.75 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 1.25 | 1.23 | 1.24 | 0.00 |
Total Non-Current Liabilities | 3.57 | 3.00 | 1.23 | 1.24 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 3.04 | 1.83 | 2.37 | 0.00 | 0.00 |
Other Current Liabilities | 1.86 | 2.28 | 0.55 | 4.53 | 0.12 |
Short Term Provisions | 8.13 | 4.38 | 2.11 | 0.07 | 0.00 |
Total Current Liabilities | 13.04 | 8.48 | 5.03 | 4.60 | 0.12 |
| | | | | |
Total Capital And Liabilities | 144.58 | 64.17 | 49.66 | 24.71 | 1.93 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.42 | 4.61 | 5.11 | 0.40 | 0.00 |
Intangible Assets | 10.97 | 5.48 | 2.73 | 1.92 | 0.56 |
Fixed Assets | 14.39 | 10.09 | 7.83 | 2.31 | 0.56 |
Goodwill On Consolidation | 37.92 | 2.17 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 11.05 | 0.05 | 0.05 | 0.05 | 0.25 |
Other Non-Current Assets | 4.88 | 0.45 | 0.45 | 0.00 | 0.00 |
Total Non-Current Assets | 68.24 | 12.77 | 8.34 | 2.37 | 0.81 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 9.97 | 15.28 | 9.80 | 10.86 | 0.88 |
Cash And Cash Equivalents | 21.28 | 13.89 | 23.79 | 1.22 | 0.00 |
Short Term Loans And Advances | 19.74 | 8.65 | 5.39 | 10.27 | 0.25 |
OtherCurrentAssets | 25.35 | 13.60 | 2.34 | 0.00 | 0.00 |
Total Current Assets | 76.34 | 51.40 | 41.32 | 22.34 | 1.12 |
| | | | | |
Total Assets | 144.58 | 64.17 | 49.66 | 24.71 | 1.93 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.05 | 0.05 | 0.25 |