Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 162.50 | 97.50 | 32.50 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 16.25 | 9.75 | 3.25 |
Total Share Capital | 16.25 | 9.75 | 3.25 |
| | | |
Reserves and Surplus | 22.39 | 12.11 | 8.13 |
Total Reserves and Surplus | 22.39 | 12.11 | 8.13 |
Total Shareholders Funds | 38.64 | 21.86 | 11.38 |
| | | |
NON-CURRENT LIABILITIES | | | |
Other Long Term Liabilities | 1.84 | 0.76 | 0.05 |
Long Term Provisions | 0.18 | 0.11 | 0.06 |
Total Non-Current Liabilities | 2.03 | 0.86 | 0.11 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 74.83 | 18.57 | 8.36 |
Trade Payables | 9.02 | 1.87 | 1.89 |
Other Current Liabilities | 3.20 | 2.08 | 1.88 |
Short Term Provisions | 5.79 | 2.98 | 1.03 |
Total Current Liabilities | 92.83 | 25.50 | 13.16 |
| | | |
Total Capital And Liabilities | 133.50 | 48.23 | 24.65 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 1.09 | 1.05 | 0.22 |
Fixed Assets | 1.09 | 1.05 | 0.22 |
Non-Current Investments | 2.10 | 1.89 | 0.11 |
Deferred Tax Assets [Net] | 0.03 | 0.03 | -0.01 |
Other Non-Current Assets | 26.29 | 16.91 | 12.69 |
Total Non-Current Assets | 29.51 | 19.88 | 13.00 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 8.07 | 0.00 | 0.00 |
Trade Receivables | 88.76 | 24.54 | 9.74 |
Cash And Cash Equivalents | 0.67 | 1.82 | 0.79 |
Short Term Loans And Advances | 6.03 | 1.91 | 1.01 |
OtherCurrentAssets | 0.46 | 0.08 | 0.11 |
Total Current Assets | 103.99 | 28.35 | 11.65 |
| | | |
Total Assets | 133.50 | 48.23 | 24.65 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 6.50 | 6.50 | 0.00 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 2.10 | 1.89 | 0.11 |