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 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1557.12 | 875.88 | 875.88 | 832.26 | 790.82 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.57 | 8.76 | 8.18 | 7.74 | 7.33 |
Preference Share Capital | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 |
Total Share Capital | 15.57 | 8.85 | 8.27 | 7.83 | 7.42 |
| | | | | |
Reserves and Surplus | -8.43 | -8.52 | -8.13 | -8.19 | -9.47 |
Total Reserves and Surplus | -8.43 | -8.52 | -8.13 | -8.19 | -9.47 |
Total Shareholders Funds | 7.14 | 0.33 | 0.14 | -0.36 | -2.05 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.09 | 2.91 | 2.65 | 2.82 | 2.17 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Long Term Liabilities | 0.40 | 0.12 | 0.11 | 0.23 | 0.00 |
Long Term Provisions | 0.00 | 0.11 | 0.06 | 0.02 | 0.00 |
Total Non-Current Liabilities | 0.49 | 3.14 | 2.82 | 3.07 | 2.18 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.55 | 0.49 | 0.60 | 0.91 | 0.10 |
Other Current Liabilities | 1.05 | 1.36 | 0.81 | 1.09 | 0.06 |
Short Term Provisions | 0.28 | 0.19 | 0.05 | 0.08 | 0.00 |
Total Current Liabilities | 3.66 | 2.04 | 1.46 | 2.08 | 0.16 |
| | | | | |
Total Capital And Liabilities | 11.28 | 5.51 | 4.42 | 4.79 | 0.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.62 | 0.29 | 0.28 | 0.37 | 0.00 |
Intangible Assets | 0.69 | 0.75 | 0.33 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 1.08 | 0.56 | 0.35 | 0.00 |
Fixed Assets | 4.31 | 2.13 | 1.17 | 0.72 | 0.00 |
Non-Current Investments | 0.21 | 0.16 | 0.15 | 0.23 | 0.12 |
Deferred Tax Assets [Net] | -0.01 | 0.01 | 0.07 | 0.29 | 0.00 |
Total Non-Current Assets | 4.51 | 2.29 | 1.39 | 1.23 | 0.13 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 3.64 | 2.18 | 1.76 | 2.62 | 0.15 |
Cash And Cash Equivalents | 2.21 | 0.02 | 0.13 | 0.28 | 0.01 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
OtherCurrentAssets | 0.93 | 1.02 | 1.13 | 0.66 | 0.00 |
Total Current Assets | 6.78 | 3.22 | 3.02 | 3.56 | 0.17 |
| | | | | |
Total Assets | 11.28 | 5.51 | 4.42 | 4.79 | 0.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.46 | 0.46 | 1.09 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.58 | 2.58 | 2.58 | 2.58 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |