Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 110.05 | 20.00 | 20.00 | 20.00 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 11.00 | 2.00 | 2.00 | 2.00 |
Total Share Capital | 11.00 | 2.00 | 2.00 | 2.00 |
| | | | |
Reserves and Surplus | 14.08 | 3.86 | 1.43 | 1.12 |
Total Reserves and Surplus | 14.08 | 3.86 | 1.43 | 1.12 |
Total Shareholders Funds | 25.08 | 5.86 | 3.43 | 3.12 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.00 | 1.83 | 2.45 | 2.98 |
Long Term Provisions | 0.00 | 0.66 | 0.69 | 0.31 |
Total Non-Current Liabilities | 0.00 | 2.49 | 3.13 | 3.30 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.02 | 2.78 | 1.24 | 1.66 |
Trade Payables | 0.10 | 0.02 | 0.10 | 0.16 |
Other Current Liabilities | 0.27 | 0.31 | 0.74 | 0.49 |
Short Term Provisions | 2.92 | 0.68 | 0.07 | 0.02 |
Total Current Liabilities | 3.32 | 3.78 | 2.15 | 2.33 |
| | | | |
Total Capital And Liabilities | 28.41 | 12.13 | 8.71 | 8.74 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 4.43 | 4.65 | 4.18 | 4.43 |
Capital Work-In-Progress | 2.30 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 6.73 | 4.65 | 4.18 | 4.43 |
Deferred Tax Assets [Net] | 0.33 | 0.26 | 0.24 | 0.20 |
Long Term Loans And Advances | 0.61 | 1.41 | 0.65 | 0.65 |
Other Non-Current Assets | 9.16 | 1.29 | 1.46 | 1.84 |
Total Non-Current Assets | 16.83 | 7.61 | 6.53 | 7.12 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Trade Receivables | 5.32 | 3.04 | 1.20 | 0.92 |
Cash And Cash Equivalents | 1.07 | 1.09 | 0.12 | 0.08 |
Short Term Loans And Advances | 2.61 | 0.40 | 0.86 | 0.63 |
OtherCurrentAssets | 2.57 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 11.57 | 4.52 | 2.18 | 1.63 |
| | | | |
Total Assets | 28.41 | 12.13 | 8.71 | 8.74 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 1.15 | 0.54 | 0.54 |