Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 26.77 | 23.68 | 23.68 | 17.38 | 17.38 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.68 | 2.37 | 2.37 | 1.74 | 1.74 |
Total Share Capital | 2.68 | 2.37 | 2.37 | 1.74 | 1.74 |
| | | | | |
Reserves and Surplus | 21.79 | 16.55 | 16.75 | 5.48 | 5.17 |
Total Reserves and Surplus | 21.79 | 16.55 | 16.75 | 5.48 | 5.17 |
Total Shareholders Funds | 24.47 | 18.92 | 19.11 | 7.22 | 6.90 |
Equity Share Application Money | 0.00 | 5.73 | 0.00 | 0.00 | 0.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.22 | 0.28 |
Trade Payables | 1.03 | 0.92 | 0.83 | 2.11 | 0.70 |
Other Current Liabilities | 0.22 | 24.07 | 0.05 | 0.14 | 0.01 |
Short Term Provisions | 0.00 | 0.03 | 0.01 | 0.10 | 0.02 |
Total Current Liabilities | 1.25 | 25.02 | 0.89 | 2.57 | 1.01 |
| | | | | |
Total Capital And Liabilities | 25.72 | 49.67 | 20.00 | 9.79 | 7.92 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 |
Capital Work-In-Progress | 8.43 | 5.74 | 1.70 | 0.00 | 0.00 |
Fixed Assets | 8.45 | 5.77 | 1.74 | 0.03 | 0.03 |
Non-Current Investments | 0.24 | 0.29 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 6.88 | 6.90 | 6.87 | 6.75 | 6.75 |
Total Non-Current Assets | 15.57 | 12.96 | 8.62 | 6.78 | 6.78 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 3.10 | 3.10 | 3.10 | 2.89 | 0.93 |
Cash And Cash Equivalents | 0.50 | 3.73 | 8.17 | 0.12 | 0.20 |
Short Term Loans And Advances | 6.55 | 29.85 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 0.01 | 0.03 | 0.11 | 0.00 | 0.00 |
Total Current Assets | 10.15 | 36.71 | 11.38 | 3.01 | 1.13 |
| | | | | |
Total Assets | 25.72 | 49.67 | 20.00 | 9.79 | 7.92 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.24 | 0.29 | 0.00 | 0.00 | 0.00 |