Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 100.00 |
No. of Equity Shares (in Lacs) | 81.43 | 20.12 | 1.76 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 8.14 | 2.01 | 1.76 |
Total Share Capital | 8.14 | 2.01 | 1.76 |
| | | |
Reserves and Surplus | 6.64 | 5.40 | 3.15 |
Total Reserves and Surplus | 6.64 | 5.40 | 3.15 |
Total Shareholders Funds | 14.78 | 7.42 | 4.91 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 2.64 | 3.47 | 5.52 |
Other Long Term Liabilities | 0.04 | 0.15 | 0.00 |
Long Term Provisions | 0.06 | 0.05 | 0.03 |
Total Non-Current Liabilities | 2.73 | 3.66 | 5.55 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 2.07 | 2.14 | 2.04 |
Trade Payables | 1.47 | 1.95 | 0.26 |
Other Current Liabilities | 2.63 | 0.72 | 0.42 |
Short Term Provisions | 1.01 | 0.57 | 0.17 |
Total Current Liabilities | 7.18 | 5.39 | 2.89 |
| | | |
Total Capital And Liabilities | 24.70 | 16.47 | 13.34 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 0.36 | 0.41 | 0.48 |
Fixed Assets | 0.36 | 0.41 | 0.48 |
Non-Current Investments | 0.59 | 0.59 | 0.70 |
Deferred Tax Assets [Net] | 0.05 | 0.04 | 0.04 |
Long Term Loans And Advances | 6.24 | 5.48 | 3.41 |
Other Non-Current Assets | 0.34 | 0.30 | 0.22 |
Total Non-Current Assets | 7.58 | 6.82 | 4.85 |
| | | |
| | | |
CURRENT ASSETS | | | |
Trade Receivables | 13.46 | 8.76 | 5.99 |
Cash And Cash Equivalents | 0.42 | 0.35 | 0.35 |
Short Term Loans And Advances | 2.74 | 0.54 | 2.15 |
OtherCurrentAssets | 0.51 | 0.00 | 0.00 |
Total Current Assets | 17.12 | 9.65 | 8.49 |
| | | |
Total Assets | 24.70 | 16.47 | 13.34 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 0.59 | 0.59 | 0.70 |