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) | 150.69 | 79.08 | 79.08 | 79.08 | 79.08 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.07 | 7.91 | 7.91 | 7.91 | 7.91 |
Total Share Capital | 15.07 | 7.91 | 7.91 | 7.91 | 7.91 |
| | | | | |
Reserves and Surplus | 6.46 | -1.94 | 3.93 | 6.17 | 8.14 |
Total Reserves and Surplus | 6.46 | -1.94 | 3.93 | 6.17 | 8.14 |
Total Shareholders Funds | 21.53 | 5.97 | 11.84 | 14.08 | 16.04 |
Minority Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 16.47 | 8.60 | 9.26 | 6.71 | 4.29 |
Other Long Term Liabilities | 0.79 | 1.13 | 1.45 | 0.33 | 1.48 |
Long Term Provisions | 0.15 | 0.13 | 0.11 | 0.09 | 0.10 |
Total Non-Current Liabilities | 17.41 | 9.86 | 10.82 | 7.13 | 5.87 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 3.13 | 0.64 | 0.38 | 0.49 | 0.63 |
Other Current Liabilities | 65.79 | 1.62 | 0.88 | 0.96 | 1.22 |
Short Term Provisions | 0.11 | 0.20 | 0.23 | 0.05 | 0.10 |
Total Current Liabilities | 69.03 | 2.46 | 1.48 | 1.50 | 1.95 |
| | | | | |
Total Capital And Liabilities | 107.98 | 18.29 | 24.15 | 22.70 | 23.87 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.99 | 1.15 | 1.57 | 0.34 | 1.50 |
Intangible Assets | 0.02 | 0.03 | 0.03 | 17.27 | 17.29 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Fixed Assets | 1.01 | 1.18 | 1.61 | 17.62 | 18.78 |
Goodwill On Consolidation | 7.51 | 11.70 | 17.24 | 0.00 | 0.00 |
Non-Current Investments | 2.00 | 3.50 | 3.76 | 3.76 | 3.60 |
Deferred Tax Assets [Net] | 0.16 | 0.16 | 0.17 | 0.00 | 0.16 |
Other Non-Current Assets | 0.37 | 0.34 | 0.26 | 0.14 | 0.08 |
Total Non-Current Assets | 11.04 | 16.88 | 23.04 | 21.51 | 22.62 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 48.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 32.65 | 1.12 | 0.49 | 0.45 | 0.67 |
Cash And Cash Equivalents | 2.45 | 0.05 | 0.33 | 0.21 | 0.20 |
Short Term Loans And Advances | 12.86 | 0.00 | 0.00 | 0.36 | 0.03 |
OtherCurrentAssets | 0.45 | 0.24 | 0.28 | 0.17 | 0.34 |
Total Current Assets | 96.94 | 1.41 | 1.11 | 1.19 | 1.25 |
| | | | | |
Total Assets | 107.98 | 18.29 | 24.15 | 22.70 | 23.87 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 3.50 | 3.76 | 3.76 | 3.60 |