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) | 232.41 | 105.03 | 31.53 | 0.10 | 0.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.24 | 10.50 | 3.15 | 0.01 | 0.01 |
Total Share Capital | 23.24 | 10.50 | 3.15 | 0.01 | 0.01 |
| | | | | |
Reserves and Surplus | 55.41 | 24.69 | 6.98 | 1.01 | 0.73 |
Total Reserves and Surplus | 55.41 | 24.69 | 6.98 | 1.01 | 0.73 |
Money Received Against Share Warrants | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 79.19 | 35.19 | 10.13 | 1.02 | 0.74 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.18 | 0.25 |
Deferred Tax Liabilities [Net] | 0.32 | 0.00 | 0.00 | 0.07 | 0.05 |
Total Non-Current Liabilities | 0.32 | 0.00 | 0.00 | 1.25 | 0.30 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 28.86 | 1.40 | 1.32 | 1.94 | 1.92 |
Other Current Liabilities | 0.00 | 0.21 | 0.64 | 0.10 | 0.28 |
Short Term Provisions | 0.49 | 0.80 | 0.15 | 0.65 | 0.17 |
Total Current Liabilities | 29.34 | 2.41 | 2.12 | 2.69 | 2.37 |
| | | | | |
Total Capital And Liabilities | 108.85 | 37.60 | 12.24 | 4.96 | 3.40 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 2.79 | 0.23 | 0.00 | 0.00 |
Intangible Assets | 3.69 | 0.00 | 3.18 | 0.28 | 0.34 |
Fixed Assets | 3.69 | 2.79 | 3.41 | 0.28 | 0.35 |
Non-Current Investments | 45.25 | 1.20 | 1.20 | 1.20 | 0.70 |
Deferred Tax Assets [Net] | 0.00 | -0.08 | -0.15 | 0.00 | 0.00 |
Long Term Loans And Advances | 1.87 | 25.96 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 50.82 | 29.87 | 4.46 | 1.48 | 1.05 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 55.34 | 5.33 | 6.10 | 3.13 | 2.21 |
Cash And Cash Equivalents | 0.78 | 2.39 | 1.68 | 0.34 | 0.14 |
OtherCurrentAssets | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 58.03 | 7.72 | 7.78 | 3.47 | 2.36 |
| | | | | |
Total Assets | 108.85 | 37.60 | 12.24 | 4.96 | 3.40 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.20 | 1.20 | 1.20 | 0.70 |