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) | 34.38 | 21.49 | 19.60 | 11.10 | 10.25 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.44 | 2.15 | 1.96 | 1.11 | 1.02 |
Total Share Capital | 3.44 | 2.15 | 1.96 | 1.11 | 1.02 |
| | | | | |
Reserves and Surplus | 0.93 | 1.76 | 0.22 | 0.00 | 0.00 |
Total Reserves and Surplus | 0.93 | 1.76 | 0.22 | 0.00 | 0.00 |
Total Shareholders Funds | 4.37 | 3.91 | 2.18 | 1.11 | 1.02 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.73 | 0.54 | 0.24 | 0.26 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
Long Term Provisions | 0.38 | 0.26 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2.12 | 0.81 | 0.30 | 0.26 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.19 | 0.24 |
Trade Payables | 0.01 | 0.02 | 0.03 | 0.29 | 0.16 |
Other Current Liabilities | 0.41 | 0.05 | 0.32 | 0.03 | 0.19 |
Short Term Provisions | 0.14 | 0.08 | 0.08 | 0.12 | 0.19 |
Total Current Liabilities | 0.57 | 0.14 | 0.44 | 0.63 | 0.78 |
| | | | | |
Total Capital And Liabilities | 7.05 | 4.85 | 2.91 | 2.01 | 1.81 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.32 | 0.40 | 0.51 | 0.34 | 0.40 |
Intangible Assets | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 0.92 | 0.40 | 0.51 | 0.34 | 0.40 |
Non-Current Investments | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.09 | 0.06 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1.04 | 0.47 | 1.11 | 0.34 | 0.40 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.56 | 0.50 |
Trade Receivables | 1.97 | 1.93 | 0.85 | 0.17 | 0.00 |
Cash And Cash Equivalents | 3.30 | 2.23 | 0.84 | 0.56 | 0.66 |
Short Term Loans And Advances | 0.74 | 0.23 | 0.11 | 0.00 | 0.00 |
OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.37 | 0.25 |
Total Current Assets | 6.01 | 4.38 | 1.80 | 1.66 | 1.41 |
| | | | | |
Total Assets | 7.05 | 4.85 | 2.91 | 2.01 | 1.81 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.18 | 1.18 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.56 | 0.50 |