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) | 125.29 | 72.09 | 72.09 | 72.09 | 72.09 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.53 | 7.21 | 7.21 | 7.21 | 7.21 |
Total Share Capital | 12.53 | 7.21 | 7.21 | 7.21 | 7.21 |
| | | | | |
Reserves and Surplus | 26.19 | -6.24 | -6.96 | -7.02 | -7.19 |
Total Reserves and Surplus | 26.19 | -6.24 | -6.96 | -7.02 | -7.19 |
Total Shareholders Funds | 38.72 | 0.97 | 0.25 | 0.19 | 0.02 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 5.50 | 0.66 | 0.95 | 0.00 |
Other Long Term Liabilities | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.52 | 5.50 | 0.66 | 0.95 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.03 | 0.07 | 0.00 | 0.79 |
Trade Payables | 7.66 | 0.03 | 0.01 | 0.03 | 0.02 |
Other Current Liabilities | 1.19 | 0.05 | 0.05 | 0.05 | 0.04 |
Short Term Provisions | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 9.07 | 0.11 | 0.13 | 0.08 | 0.84 |
| | | | | |
Total Capital And Liabilities | 48.31 | 6.58 | 1.04 | 1.22 | 0.86 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.54 | 0.15 | 0.18 | 0.19 | 0.00 |
Intangible Assets | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 1.19 | 0.15 | 0.18 | 0.20 | 0.00 |
Deferred Tax Assets [Net] | 0.08 | 0.00 | 0.05 | 0.00 | 0.00 |
Long Term Loans And Advances | 8.01 | 0.58 | 0.05 | 0.69 | 0.69 |
Other Non-Current Assets | 12.66 | 0.00 | 0.00 | 0.08 | 0.01 |
Total Non-Current Assets | 21.94 | 0.73 | 0.28 | 0.96 | 0.70 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 9.52 | 0.45 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 5.82 | 0.06 | 0.15 | 0.04 | 0.00 |
Cash And Cash Equivalents | 7.09 | 5.14 | 0.52 | 0.15 | 0.12 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
OtherCurrentAssets | 3.95 | 0.21 | 0.06 | 0.07 | 0.05 |
Total Current Assets | 26.37 | 5.85 | 0.76 | 0.26 | 0.16 |
| | | | | |
Total Assets | 48.31 | 6.58 | 1.04 | 1.22 | 0.86 |