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) | 69.60 | 66.40 | 66.40 | 66.40 | 47.06 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.96 | 6.96 | 6.96 | 6.96 | 5.03 |
Total Share Capital | 6.96 | 6.96 | 6.96 | 6.96 | 5.03 |
| | | | | |
Reserves and Surplus | 2.75 | 2.26 | 1.69 | 1.24 | 0.41 |
Total Reserves and Surplus | 2.75 | 2.26 | 1.69 | 1.24 | 0.41 |
Total Shareholders Funds | 9.71 | 9.22 | 8.65 | 8.20 | 5.43 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.18 | 6.15 | 3.15 | 3.61 | 0.00 |
Total Non-Current Liabilities | 0.18 | 6.15 | 3.15 | 3.61 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.95 | 0.96 | 0.46 | 0.31 | 0.00 |
Trade Payables | 0.09 | 0.09 | 0.00 | 0.00 | 0.02 |
Other Current Liabilities | 3.71 | 1.47 | 0.16 | 0.46 | 0.05 |
Total Current Liabilities | 8.75 | 2.51 | 0.62 | 0.77 | 0.07 |
| | | | | |
Total Capital And Liabilities | 18.65 | 17.88 | 12.43 | 12.58 | 5.50 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 12.29 | 10.46 | 7.41 | 3.01 | 2.91 |
Other Non-Current Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Total Non-Current Assets | 12.52 | 10.47 | 7.42 | 3.02 | 2.91 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 2.60 | 3.73 | 2.51 | 0.17 | 0.05 |
Cash And Cash Equivalents | 0.01 | 0.11 | 0.01 | 4.55 | 0.03 |
Short Term Loans And Advances | 0.00 | 3.57 | 2.49 | 4.84 | 2.51 |
OtherCurrentAssets | 3.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 6.13 | 7.41 | 5.01 | 9.56 | 2.59 |
| | | | | |
Total Assets | 18.65 | 17.88 | 12.43 | 12.58 | 5.50 |
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OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.09 | 0.07 | 0.07 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 10.46 | 7.41 | 3.01 | 2.91 |