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) | 69.53 | 69.53 | 69.53 | 69.53 | 69.53 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
Total Share Capital | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| | | | | |
Reserves and Surplus | 11.16 | 8.49 | 6.15 | 4.64 | 3.41 |
Total Reserves and Surplus | 11.16 | 8.49 | 6.15 | 4.64 | 3.41 |
Total Shareholders Funds | 18.11 | 15.44 | 13.10 | 11.59 | 10.37 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 53.90 | 29.75 |
Deferred Tax Liabilities [Net] | 0.00 | 0.05 | 0.03 | 0.02 | 0.01 |
Other Long Term Liabilities | 0.27 | 0.25 | 0.13 | 0.65 | 0.06 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.48 | 0.28 |
Total Non-Current Liabilities | 0.27 | 0.31 | 0.16 | 55.05 | 30.10 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 87.83 | 79.70 | 69.02 | 0.00 | 0.00 |
Trade Payables | 0.01 | 0.07 | 0.02 | 0.00 | 0.00 |
Other Current Liabilities | 0.23 | 0.04 | 0.14 | 1.50 | 3.00 |
Total Current Liabilities | 88.08 | 79.81 | 69.18 | 1.50 | 3.00 |
| | | | | |
Total Capital And Liabilities | 106.46 | 95.55 | 82.45 | 68.14 | 43.47 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.74 | 0.24 | 0.35 | 0.35 | 0.09 |
Fixed Assets | 0.74 | 0.24 | 0.35 | 0.35 | 0.09 |
Deferred Tax Assets [Net] | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 2.04 | 0.96 | 0.51 | 0.00 | 0.00 |
Total Non-Current Assets | 2.81 | 1.20 | 0.86 | 0.35 | 0.09 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 1.42 | 1.66 | 1.07 | 0.89 | 0.40 |
Cash And Cash Equivalents | 2.44 | 1.10 | 1.60 | 0.31 | 0.14 |
Short Term Loans And Advances | 99.80 | 91.60 | 78.92 | 65.71 | 42.34 |
OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.88 | 0.50 |
Total Current Assets | 103.65 | 94.36 | 81.58 | 67.79 | 43.38 |
| | | | | |
Total Assets | 106.46 | 95.55 | 82.45 | 68.14 | 43.47 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.41 | 0.14 | 0.00 | 0.00 |