Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 60.55 | 0.10 | 0.10 | 0.10 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 6.06 | 0.01 | 0.01 | 0.01 |
Total Share Capital | 6.06 | 0.01 | 0.01 | 0.01 |
| | | | |
Reserves and Surplus | 18.99 | 4.92 | 2.90 | 1.77 |
Total Reserves and Surplus | 18.99 | 4.92 | 2.90 | 1.77 |
Total Shareholders Funds | 25.04 | 4.93 | 2.91 | 1.78 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.00 | 0.08 | 0.28 | 0.49 |
Long Term Provisions | 0.46 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.46 | 0.08 | 0.28 | 0.49 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.00 | 1.20 | 0.21 | 0.40 |
Trade Payables | 0.32 | 0.16 | 0.12 | 0.13 |
Other Current Liabilities | 17.29 | 4.63 | 4.76 | 5.34 |
Short Term Provisions | 0.30 | 0.05 | 0.01 | 0.00 |
Total Current Liabilities | 17.90 | 6.04 | 5.11 | 5.87 |
| | | | |
Total Capital And Liabilities | 43.40 | 11.04 | 8.29 | 8.14 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 6.68 | 2.67 | 2.91 | 3.17 |
Intangible Assets | 3.25 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 2.54 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 12.47 | 2.67 | 2.91 | 3.17 |
Non-Current Investments | 6.44 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.80 | 0.24 | 0.24 | 0.22 |
Long Term Loans And Advances | 5.06 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.69 | 2.07 | 2.29 | 1.43 |
Total Non-Current Assets | 25.45 | 4.99 | 5.44 | 4.81 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 3.35 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 0.77 | 0.00 | 0.72 | 1.63 |
Cash And Cash Equivalents | 8.27 | 3.09 | 0.54 | 0.37 |
Short Term Loans And Advances | 2.57 | 2.08 | 0.99 | 0.21 |
OtherCurrentAssets | 2.99 | 0.89 | 0.61 | 1.13 |
Total Current Assets | 17.95 | 6.05 | 2.85 | 3.33 |
| | | | |
Total Assets | 43.40 | 11.04 | 8.29 | 8.14 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 0.32 | 0.00 | 0.00 |