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) | 131.77 | 60.00 | 1.00 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 13.18 | 6.00 | 0.10 |
Total Share Capital | 13.18 | 6.00 | 0.10 |
| | | |
Reserves and Surplus | 42.80 | 17.59 | 14.27 |
Total Reserves and Surplus | 42.80 | 17.59 | 14.27 |
Total Shareholders Funds | 55.98 | 23.59 | 14.37 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 0.00 | 0.27 | 4.91 |
Long Term Provisions | 0.47 | 0.28 | 0.24 |
Total Non-Current Liabilities | 0.47 | 0.56 | 5.15 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 0.18 | 0.18 | 0.15 |
Trade Payables | 28.18 | 63.53 | 40.67 |
Other Current Liabilities | 9.11 | 5.14 | 15.67 |
Short Term Provisions | 0.46 | 0.36 | 0.31 |
Total Current Liabilities | 37.94 | 69.21 | 56.81 |
| | | |
Total Capital And Liabilities | 94.39 | 93.36 | 76.33 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 0.88 | 0.96 | 1.04 |
Capital Work-In-Progress | 1.38 | 0.50 | 0.00 |
Fixed Assets | 2.25 | 1.46 | 1.05 |
Non-Current Investments | 28.44 | 21.06 | 13.01 |
Deferred Tax Assets [Net] | 0.23 | 0.16 | 0.15 |
Other Non-Current Assets | 3.39 | 2.51 | 0.87 |
Total Non-Current Assets | 34.32 | 25.20 | 15.08 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 2.26 | 2.79 | 3.83 |
Inventories | 0.00 | 0.38 | 0.33 |
Trade Receivables | 37.06 | 35.93 | 33.06 |
Cash And Cash Equivalents | 7.94 | 14.46 | 1.55 |
Short Term Loans And Advances | 5.77 | 11.64 | 14.75 |
OtherCurrentAssets | 7.03 | 2.95 | 7.72 |
Total Current Assets | 60.07 | 68.16 | 61.25 |
| | | |
Total Assets | 94.39 | 93.36 | 76.33 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 18.14 | 12.95 | 10.45 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 6.00 | 5.90 | 0.09 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 28.44 | 21.06 | 13.01 |
| | | |
CURRENT INVESTMENTS | | | |
Current Investments Unquoted Book Value | 2.26 | 2.79 | 3.83 |