Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 750.48 | 393.94 | 393.94 | 393.94 | 393.94 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 37.52 | 19.70 | 19.70 | 19.70 | 19.70 |
Total Share Capital | 37.52 | 19.70 | 19.70 | 19.70 | 19.70 |
| | | | | |
Reserves and Surplus | 123.81 | 65.27 | 51.17 | 49.45 | 42.67 |
Total Reserves and Surplus | 123.81 | 65.27 | 51.17 | 49.45 | 42.67 |
Money Received Against Share Warrants | 7.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 169.03 | 84.97 | 70.87 | 69.15 | 62.37 |
Minority Interest | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.30 | 0.35 | 1.62 |
Deferred Tax Liabilities [Net] | 10.60 | 2.97 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 10.60 | 2.97 | 0.30 | 0.35 | 1.62 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.35 | 2.67 | 1.55 | 0.06 | 0.00 |
Trade Payables | 0.25 | 0.02 | 0.03 | 0.07 | 0.06 |
Other Current Liabilities | 1.79 | 1.91 | 0.66 | 0.46 | 0.23 |
Total Current Liabilities | 9.39 | 4.60 | 2.24 | 0.59 | 0.29 |
| | | | | |
Total Capital And Liabilities | 189.16 | 92.54 | 73.41 | 70.08 | 64.28 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.85 | 3.94 | 1.00 | 1.20 | 1.58 |
Fixed Assets | 4.85 | 3.94 | 1.00 | 1.20 | 1.58 |
Non-Current Investments | 80.88 | 28.09 | 4.70 | 4.32 | 1.69 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.62 | 0.00 | 0.95 |
Long Term Loans And Advances | 0.00 | 0.00 | 4.85 | 0.72 | 0.00 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Total Non-Current Assets | 85.73 | 32.03 | 11.16 | 6.24 | 4.31 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 5.20 | 1.36 | 5.22 | 7.98 | 2.95 |
Trade Receivables | 0.00 | 0.73 | 3.07 | 1.66 | 2.15 |
Cash And Cash Equivalents | 11.80 | 0.74 | 0.06 | 0.62 | 0.05 |
Short Term Loans And Advances | 68.56 | 44.43 | 52.07 | 52.30 | 42.75 |
OtherCurrentAssets | 17.88 | 13.25 | 1.82 | 1.28 | 12.07 |
Total Current Assets | 103.43 | 60.50 | 62.24 | 63.84 | 59.97 |
| | | | | |
Total Assets | 189.16 | 92.54 | 73.41 | 70.08 | 64.28 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 14.97 | 12.25 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 10.35 | 4.70 | 4.32 | 1.69 |