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) | 571.67 | 143.24 | 16.00 | 16.00 | 16.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 57.17 | 14.32 | 1.60 | 1.60 | 1.60 |
Total Share Capital | 57.17 | 14.32 | 1.60 | 1.60 | 1.60 |
| | | | | |
Reserves and Surplus | 22.17 | 16.05 | 9.01 | 8.83 | 7.88 |
Total Reserves and Surplus | 22.17 | 16.05 | 9.01 | 8.83 | 7.88 |
Total Shareholders Funds | 79.34 | 30.38 | 10.61 | 10.43 | 9.48 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 5.92 | 1.72 | 0.69 | 0.92 | 0.54 |
Long Term Provisions | 0.49 | 0.28 | 0.00 | 0.27 | 0.00 |
Total Non-Current Liabilities | 6.41 | 2.00 | 0.69 | 1.19 | 0.54 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 50.50 | 31.31 | 24.90 | 10.65 | 0.00 |
Other Current Liabilities | 0.76 | 0.52 | 0.65 | 0.03 | 0.09 |
Total Current Liabilities | 51.26 | 31.83 | 25.55 | 10.68 | 0.09 |
| | | | | |
Total Capital And Liabilities | 137.01 | 64.21 | 36.86 | 22.29 | 10.11 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.95 | 1.51 | 0.62 | 0.00 | 0.04 |
Fixed Assets | 0.95 | 1.51 | 0.62 | 0.00 | 0.04 |
Deferred Tax Assets [Net] | 2.12 | 1.28 | 0.36 | 0.29 | 0.36 |
Total Non-Current Assets | 3.06 | 2.80 | 0.98 | 0.29 | 0.41 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 |
Short Term Loans And Advances | 133.80 | 61.25 | 35.65 | 21.94 | 9.66 |
OtherCurrentAssets | 0.13 | 0.16 | 0.19 | 0.02 | 0.02 |
Total Current Assets | 133.95 | 61.41 | 35.87 | 22.01 | 9.71 |
| | | | | |
Total Assets | 137.01 | 64.21 | 36.86 | 22.29 | 10.11 |