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) | 31.60 | 22.10 | 8.50 | 0.50 | 0.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.16 | 2.21 | 0.85 | 0.05 | 0.05 |
Total Share Capital | 3.16 | 2.21 | 0.85 | 0.05 | 0.05 |
| | | | | |
Reserves and Surplus | 5.99 | 0.45 | 0.69 | 0.84 | 0.65 |
Total Reserves and Surplus | 5.99 | 0.45 | 0.69 | 0.84 | 0.65 |
Total Shareholders Funds | 9.15 | 2.66 | 1.54 | 0.89 | 0.70 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.01 | 0.03 | 0.05 | 0.09 | 0.00 |
Deferred Tax Liabilities [Net] | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.06 | 0.03 | 0.01 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.09 | 0.07 | 0.07 | 0.09 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 |
Trade Payables | 0.06 | 0.11 | 0.12 | 0.05 | 0.00 |
Other Current Liabilities | 4.52 | 2.84 | 3.35 | 2.05 | 1.51 |
Short Term Provisions | 0.38 | 0.02 | 0.06 | 0.03 | 0.02 |
Total Current Liabilities | 4.98 | 2.99 | 3.54 | 2.12 | 1.55 |
| | | | | |
Total Capital And Liabilities | 14.22 | 5.72 | 5.14 | 3.10 | 2.25 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.61 | 1.68 | 1.77 | 0.15 | 0.05 |
Fixed Assets | 1.61 | 1.68 | 1.77 | 0.15 | 0.05 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
Other Non-Current Assets | 2.92 | 0.02 | 0.00 | 0.00 | 0.02 |
Total Non-Current Assets | 4.53 | 1.70 | 1.81 | 0.15 | 0.07 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.17 | 0.12 | 0.03 | 0.00 | 0.00 |
Cash And Cash Equivalents | 3.95 | 2.21 | 1.84 | 2.20 | 1.73 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
OtherCurrentAssets | 5.57 | 1.69 | 1.47 | 0.74 | 0.07 |
Total Current Assets | 9.69 | 4.02 | 3.33 | 2.94 | 2.18 |
| | | | | |
Total Assets | 14.22 | 5.72 | 5.14 | 3.10 | 2.25 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.16 | 0.80 | 0.00 | 0.00 |