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) | 88.20 | 60.00 | 50.79 | 50.79 | 50.79 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.82 | 6.00 | 5.08 | 5.08 | 5.08 |
Total Share Capital | 8.82 | 6.00 | 5.08 | 5.08 | 5.08 |
| | | | | |
Reserves and Surplus | 11.63 | 1.72 | 0.75 | 0.70 | 0.66 |
Total Reserves and Surplus | 11.63 | 1.72 | 0.75 | 0.70 | 0.66 |
Total Shareholders Funds | 20.45 | 7.72 | 5.83 | 5.78 | 5.74 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.02 | 0.05 | 0.07 | 0.10 |
Total Non-Current Liabilities | 0.00 | 0.02 | 0.05 | 0.07 | 0.10 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.49 | 1.98 | 2.62 | 11.52 | 7.85 |
Short Term Provisions | 0.00 | 0.02 | 0.05 | 0.02 | 0.12 |
Total Current Liabilities | 1.51 | 2.00 | 2.67 | 11.54 | 7.97 |
| | | | | |
Total Capital And Liabilities | 21.96 | 9.74 | 8.54 | 17.39 | 13.81 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.76 | 0.78 | 0.01 | 0.05 | 0.13 |
Fixed Assets | 0.76 | 0.78 | 0.01 | 0.05 | 0.13 |
Non-Current Investments | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Deferred Tax Assets [Net] | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 |
Long Term Loans And Advances | 0.00 | 2.62 | 2.96 | 0.00 | 0.00 |
Other Non-Current Assets | 10.60 | 0.00 | 0.00 | 2.96 | 4.44 |
Total Non-Current Assets | 12.89 | 4.93 | 4.51 | 4.54 | 6.08 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 7.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.57 | 0.20 | 0.09 | 0.14 | 0.42 |
OtherCurrentAssets | 0.79 | 4.62 | 3.95 | 12.71 | 7.31 |
Total Current Assets | 9.07 | 4.81 | 4.04 | 12.85 | 7.73 |
| | | | | |
Total Assets | 21.96 | 9.74 | 8.54 | 17.39 | 13.81 |