Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
No. of Equity Shares (in Lacs) | 6085.20 | 4281.54 | 2201.93 | 458.74 | 60.87 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 60.85 | 42.82 | 22.02 | 4.59 | 6.09 |
Total Share Capital | 60.85 | 42.82 | 22.02 | 4.59 | 6.09 |
| | | | | |
Reserves and Surplus | 104.08 | 69.82 | 36.58 | 5.08 | 5.77 |
Total Reserves and Surplus | 104.08 | 69.82 | 36.58 | 5.08 | 5.77 |
Total Shareholders Funds | 164.93 | 112.63 | 58.60 | 9.67 | 11.86 |
Minority Interest | 0.00 | 1.07 | 1.18 | 1.18 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 |
Other Long Term Liabilities | 9.38 | 6.72 | 3.70 | 0.15 | 0.00 |
Total Non-Current Liabilities | 9.38 | 6.72 | 3.70 | 0.15 | 2.85 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 152.82 | 78.67 | 75.13 | 4.69 | 0.00 |
Trade Payables | 0.12 | 0.13 | 2.80 | 0.54 | 1.04 |
Other Current Liabilities | 6.75 | 4.96 | 1.17 | 0.48 | 0.04 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Total Current Liabilities | 159.68 | 83.76 | 79.09 | 5.72 | 1.15 |
| | | | | |
Total Capital And Liabilities | 334.00 | 204.18 | 142.56 | 16.71 | 15.86 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.87 | 2.65 | 1.77 | 1.98 | 2.20 |
Fixed Assets | 2.87 | 2.65 | 1.77 | 1.98 | 2.20 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 |
Deferred Tax Assets [Net] | 4.15 | 3.48 | 3.13 | 0.01 | 0.03 |
Other Non-Current Assets | 0.04 | 0.08 | 0.30 | 1.79 | 0.00 |
Total Non-Current Assets | 7.05 | 6.21 | 5.20 | 3.79 | 3.71 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 23.92 | 13.43 | 14.33 | 0.00 | 0.00 |
Inventories | 0.00 | 14.28 | 3.50 | 3.60 | 2.54 |
Trade Receivables | 0.00 | 0.05 | 3.40 | 1.02 | 2.37 |
Cash And Cash Equivalents | 1.03 | 1.09 | 1.44 | 0.27 | 0.11 |
Short Term Loans And Advances | 290.62 | 165.71 | 112.21 | 7.31 | 6.27 |
OtherCurrentAssets | 11.37 | 3.41 | 2.48 | 0.72 | 0.87 |
Total Current Assets | 326.94 | 197.97 | 137.36 | 12.92 | 12.15 |
| | | | | |
Total Assets | 334.00 | 204.18 | 142.56 | 16.71 | 15.86 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.43 | 1.43 | 1.43 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 13.43 | 14.33 | 0.00 | 0.00 |