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) | 307.60 | 115.50 | 50.95 | 24.75 | 24.75 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 30.76 | 11.55 | 5.09 | 2.47 | 2.47 |
Total Share Capital | 30.76 | 11.55 | 5.09 | 2.47 | 2.47 |
| | | | | |
Reserves and Surplus | 46.25 | 21.99 | 4.59 | -1.36 | -2.34 |
Total Reserves and Surplus | 46.25 | 21.99 | 4.59 | -1.36 | -2.34 |
Money Received Against Share Warrants | 24.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 101.43 | 33.54 | 9.68 | 1.12 | 0.14 |
Equity Share Application Money | 0.00 | 12.72 | 7.36 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.85 | 1.86 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.28 | 0.35 | 0.42 |
Total Non-Current Liabilities | 2.78 | 1.79 | 0.21 | 0.29 | 0.36 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.04 | 1.17 | 2.93 | 2.68 | 0.00 |
Short Term Provisions | 1.19 | 1.30 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.23 | 3.01 | 2.93 | 2.68 | 0.00 |
| | | | | |
Total Capital And Liabilities | 105.43 | 51.06 | 20.18 | 4.09 | 0.50 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 34.41 | 27.58 | 13.86 | 1.80 | 2.38 |
Intangible Assets | 12.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.00 | 6.63 | 2.66 | 0.00 | 0.00 |
Fixed Assets | 47.16 | 34.20 | 16.51 | 1.80 | 2.38 |
Non-Current Investments | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 48.73 | 34.20 | 16.51 | 1.80 | 2.38 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 13.10 | 7.10 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.46 | 1.08 | 0.45 | 0.02 | 0.00 |
Short Term Loans And Advances | 41.73 | 8.67 | 3.22 | 2.27 | 0.58 |
OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.01 | -2.46 |
Total Current Assets | 56.70 | 16.86 | 3.67 | 2.30 | -1.88 |
| | | | | |
Total Assets | 105.43 | 51.06 | 20.18 | 4.09 | 0.50 |