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) | 140.10 | 0.11 | 0.10 | 0.10 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 14.01 | 0.01 | 0.01 | 0.01 |
Total Share Capital | 14.01 | 0.01 | 0.01 | 0.01 |
| | | | |
Reserves and Surplus | 18.90 | 22.09 | 3.76 | 0.44 |
Total Reserves and Surplus | 18.90 | 22.09 | 3.76 | 0.44 |
Total Shareholders Funds | 32.91 | 22.10 | 3.77 | 0.45 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Deferred Tax Liabilities [Net] | 0.13 | 0.06 | 0.00 | 0.00 |
Long Term Provisions | 0.06 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.19 | 0.06 | 0.00 | 0.00 |
| | | | |
CURRENT LIABILITIES | | | | |
Other Current Liabilities | 0.28 | 0.85 | 0.70 | 0.11 |
Short Term Provisions | 0.00 | 0.00 | 0.74 | 0.00 |
Total Current Liabilities | 0.28 | 0.85 | 1.44 | 0.11 |
| | | | |
Total Capital And Liabilities | 33.38 | 23.02 | 5.22 | 0.55 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 2.30 | 1.67 | 0.06 | 0.03 |
Fixed Assets | 2.30 | 1.67 | 0.06 | 0.03 |
Non-Current Investments | 10.41 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 12.71 | 1.67 | 0.06 | 0.03 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 0.00 | 5.92 | 0.00 | 0.00 |
Trade Receivables | 1.47 | 3.41 | 3.61 | 0.05 |
Cash And Cash Equivalents | 0.44 | 11.94 | 0.59 | 0.02 |
Short Term Loans And Advances | 18.74 | 0.09 | 0.96 | 0.46 |
OtherCurrentAssets | 0.02 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 20.67 | 21.36 | 5.16 | 0.53 |
| | | | |
Total Assets | 33.38 | 23.02 | 5.22 | 0.55 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Unquoted Book Value | 0.00 | 5.92 | 0.00 | 0.00 |