Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 697.41 | 145.28 | 26.00 | 0.10 | 0.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.95 | 2.91 | 2.60 | 0.01 | 0.01 |
Total Share Capital | 13.95 | 2.91 | 2.60 | 0.01 | 0.01 |
| | | | | |
Reserves and Surplus | 39.40 | 20.11 | 4.72 | 1.54 | 1.43 |
Total Reserves and Surplus | 39.40 | 20.11 | 4.72 | 1.54 | 1.43 |
Money Received Against Share Warrants | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employees Stock Options | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 77.85 | 23.02 | 7.32 | 1.55 | 1.44 |
Minority Interest | 0.20 | -0.06 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.60 | 0.71 | 0.08 | 0.13 | 0.79 |
Other Long Term Liabilities | 3.57 | 3.44 | 2.99 | 0.00 | 0.09 |
Long Term Provisions | 0.28 | 0.05 | 0.07 | 0.05 | 0.03 |
Total Non-Current Liabilities | 4.45 | 4.21 | 3.14 | 0.18 | 0.91 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.13 | 0.11 | 0.18 | 0.05 | 0.00 |
Trade Payables | 2.05 | 2.66 | 3.05 | 1.94 | 4.66 |
Other Current Liabilities | 3.96 | 1.19 | 1.34 | 0.12 | 0.71 |
Short Term Provisions | 0.01 | 0.03 | 0.00 | 0.07 | 0.00 |
Total Current Liabilities | 11.14 | 3.99 | 4.57 | 2.19 | 5.37 |
| | | | | |
Total Capital And Liabilities | 93.65 | 31.16 | 15.02 | 3.91 | 7.72 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 9.31 | 6.76 | 5.39 | 0.46 | 1.44 |
Intangible Assets | 0.14 | 0.07 | 0.15 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.92 | 0.20 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 10.37 | 7.24 | 5.55 | 0.46 | 1.44 |
Non-Current Investments | 15.30 | 0.00 | 0.00 | 0.17 | 0.17 |
Deferred Tax Assets [Net] | 0.30 | 0.20 | 0.05 | 0.00 | 0.01 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.06 | 0.29 |
Other Non-Current Assets | 0.71 | 0.50 | 1.06 | 0.00 | 0.00 |
Total Non-Current Assets | 26.68 | 7.94 | 6.65 | 0.69 | 1.91 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 8.45 | 0.22 | 0.55 | 0.00 | 1.66 |
Inventories | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 11.20 | 3.55 | 2.01 | 0.41 | 0.00 |
Cash And Cash Equivalents | 35.17 | 16.51 | 3.55 | 1.00 | 1.86 |
Short Term Loans And Advances | 0.20 | 0.20 | 0.00 | 0.97 | 1.96 |
OtherCurrentAssets | 11.50 | 2.74 | 2.25 | 0.85 | 0.33 |
Total Current Assets | 66.97 | 23.21 | 8.37 | 3.23 | 5.81 |
| | | | | |
Total Assets | 93.65 | 31.16 | 15.02 | 3.91 | 7.72 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 11.40 | 5.90 | 5.93 | 5.93 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 8.45 | 0.22 | 0.55 | 0.00 | 1.66 |