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) | 40.69 | 40.69 | 29.74 | 2.17 | 2.17 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.07 | 4.07 | 2.97 | 0.22 | 0.22 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Total Share Capital | 4.07 | 4.07 | 2.97 | 0.23 | 0.23 |
| | | | | |
Reserves and Surplus | 1.47 | 1.74 | 0.06 | 2.64 | 2.01 |
Total Reserves and Surplus | 1.47 | 1.74 | 0.06 | 2.64 | 2.01 |
Total Shareholders Funds | 5.53 | 5.81 | 3.03 | 2.87 | 2.24 |
Minority Interest | 0.00 | 0.38 | 0.14 | 0.19 | 0.07 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.01 | 0.38 | 0.05 | 0.06 | 0.64 |
Long Term Provisions | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.03 | 0.38 | 0.05 | 0.06 | 0.64 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.46 | 0.00 | 0.00 | 0.15 | 0.00 |
Trade Payables | 0.32 | 0.31 | 0.04 | 0.09 | 0.06 |
Other Current Liabilities | 0.94 | 0.69 | 0.18 | 0.14 | 0.14 |
Short Term Provisions | 0.03 | 0.10 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.75 | 1.10 | 0.22 | 0.38 | 0.20 |
| | | | | |
Total Capital And Liabilities | 8.31 | 7.66 | 3.44 | 3.50 | 3.14 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.05 | 0.04 | 0.00 | 0.00 | 0.01 |
Intangible Assets | 0.12 | 0.13 | 0.00 | 0.02 | 0.02 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Fixed Assets | 0.17 | 0.17 | 0.01 | 0.02 | 0.02 |
Goodwill On Consolidation | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 |
Non-Current Investments | 1.21 | 1.68 | 0.01 | 0.15 | 0.09 |
Deferred Tax Assets [Net] | 0.85 | 0.47 | 0.47 | 0.69 | 0.94 |
Other Non-Current Assets | 1.32 | 1.21 | 0.31 | 0.00 | 0.00 |
Total Non-Current Assets | 3.57 | 3.55 | 0.82 | 0.86 | 1.06 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.36 | 0.35 | 0.90 | 1.88 | 1.16 |
Cash And Cash Equivalents | 1.10 | 1.66 | 1.22 | 0.44 | 0.81 |
Short Term Loans And Advances | 1.02 | 1.68 | 0.33 | 0.28 | 0.07 |
OtherCurrentAssets | 2.26 | 0.43 | 0.17 | 0.03 | 0.03 |
Total Current Assets | 4.74 | 4.12 | 2.62 | 2.64 | 2.08 |
| | | | | |
Total Assets | 8.31 | 7.66 | 3.44 | 3.50 | 3.14 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
Non-Current Investments Unquoted Book Value | 0.00 | 1.68 | 0.00 | 0.14 | 0.08 |