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 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 480.50 | 480.50 | 480.50 | 32.00 | 32.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.81 | 4.81 | 4.81 | 3.20 | 3.20 |
Total Share Capital | 4.81 | 4.81 | 4.81 | 3.20 | 3.20 |
| | | | | |
Reserves and Surplus | 17.54 | 15.62 | 9.92 | 4.48 | 4.28 |
Total Reserves and Surplus | 17.54 | 15.62 | 9.92 | 4.48 | 4.28 |
Total Shareholders Funds | 22.34 | 20.42 | 14.73 | 7.68 | 7.48 |
Short Term Borrowings | 0.61 | 1.66 | 3.86 | 0.00 | 0.00 |
Trade Payables | 0.67 | 0.59 | 1.03 | 0.00 | 0.00 |
Other Current Liabilities | 0.33 | 0.38 | 0.26 | 0.07 | 0.05 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 |
Total Current Liabilities | 1.60 | 2.64 | 5.15 | 0.10 | 0.11 |
| | | | | |
Total Capital And Liabilities | 23.95 | 23.06 | 19.88 | 7.78 | 7.60 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.02 | 4.47 | 0.00 | 0.00 |
Fixed Assets | 0.01 | 0.02 | 4.47 | 0.00 | 0.00 |
Non-Current Investments | 10.03 | 7.99 | 0.00 | 0.20 | 0.26 |
Long Term Loans And Advances | 8.28 | 8.41 | 5.48 | 2.86 | 3.16 |
Other Non-Current Assets | 0.55 | 0.80 | 0.05 | 0.00 | 0.00 |
Total Non-Current Assets | 18.87 | 17.23 | 10.00 | 3.06 | 3.43 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.51 | 0.66 | 1.06 | 3.11 | 3.48 |
Trade Receivables | 0.51 | 1.46 | 2.68 | 0.45 | 0.41 |
Cash And Cash Equivalents | 3.31 | 3.35 | 6.00 | 1.01 | 0.17 |
Short Term Loans And Advances | 0.74 | 0.29 | 0.14 | 0.08 | 0.03 |
OtherCurrentAssets | 0.00 | 0.07 | 0.00 | 0.07 | 0.08 |
Total Current Assets | 5.07 | 5.83 | 9.87 | 4.71 | 4.17 |
| | | | | |
Total Assets | 23.95 | 23.06 | 19.88 | 7.78 | 7.60 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.23 | 0.00 | 0.05 | 0.25 |