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 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 10715.08 | 5022.69 | 56.73 | 56.73 | 56.73 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 107.15 | 50.23 | 5.67 | 5.67 | 5.67 |
Total Share Capital | 107.15 | 50.23 | 5.67 | 5.67 | 5.67 |
| | | | | |
Reserves and Surplus | 23.20 | 15.67 | -6.40 | -6.41 | -6.42 |
Total Reserves and Surplus | 23.20 | 15.67 | -6.40 | -6.41 | -6.42 |
Total Shareholders Funds | 130.35 | 65.89 | -0.73 | -0.74 | -0.75 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.43 | 0.00 | 0.13 | 0.16 | 0.00 |
Deferred Tax Liabilities [Net] | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.44 | 0.00 | 0.13 | 0.16 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.38 | 0.00 | 0.00 | 1.03 |
Trade Payables | 4.72 | 1.47 | 4.17 | 7.41 | 0.03 |
Other Current Liabilities | 0.02 | 0.10 | 0.03 | 0.00 | 0.00 |
Short Term Provisions | 1.26 | 1.06 | 0.02 | 0.03 | 0.02 |
Total Current Liabilities | 5.99 | 3.02 | 4.21 | 7.44 | 1.08 |
| | | | | |
Total Capital And Liabilities | 136.78 | 68.92 | 3.62 | 6.87 | 0.33 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.16 | 0.17 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 0.16 | 0.17 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 4.88 | 4.55 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 29.54 | 28.97 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 34.58 | 33.69 | 0.00 | 0.00 | 0.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 19.34 | 14.02 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 81.69 | 21.14 | 3.59 | 6.86 | 0.33 |
Cash And Cash Equivalents | 0.23 | 0.04 | 0.02 | 0.00 | 0.00 |
Short Term Loans And Advances | 0.50 | 0.03 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 0.44 | 0.00 | 0.01 | 0.00 | 0.00 |
Total Current Assets | 102.20 | 35.23 | 3.62 | 6.87 | 0.33 |
| | | | | |
Total Assets | 136.78 | 68.92 | 3.62 | 6.87 | 0.33 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.51 | 0.00 | 0.00 | 0.00 |