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) | 125.20 | 0.15 | 0.15 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 12.52 | 0.01 | 0.01 |
Total Share Capital | 12.52 | 0.01 | 0.01 |
| | | |
Reserves and Surplus | 1.14 | 4.79 | 4.08 |
Total Reserves and Surplus | 1.14 | 4.79 | 4.08 |
Total Shareholders Funds | 13.66 | 4.80 | 4.09 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 0.01 | 0.04 | 0.07 |
Long Term Provisions | 0.17 | 0.12 | 0.08 |
Total Non-Current Liabilities | 0.18 | 0.16 | 0.15 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 4.22 | 1.65 | 0.90 |
Trade Payables | 1.41 | 0.87 | 0.29 |
Other Current Liabilities | 1.87 | 1.04 | 0.96 |
Short Term Provisions | 0.07 | 0.02 | 0.08 |
Total Current Liabilities | 7.57 | 3.58 | 2.23 |
| | | |
Total Capital And Liabilities | 21.41 | 8.54 | 6.47 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 0.06 | 0.06 | 0.04 |
Intangible Assets Under Development | 4.42 | 0.00 | 0.00 |
Fixed Assets | 4.49 | 0.06 | 0.04 |
Non-Current Investments | 3.13 | 1.21 | 1.10 |
Deferred Tax Assets [Net] | 0.07 | 0.05 | 0.07 |
Long Term Loans And Advances | 3.65 | 1.44 | 1.30 |
Total Non-Current Assets | 11.34 | 2.76 | 2.51 |
| | | |
| | | |
CURRENT ASSETS | | | |
Trade Receivables | 7.24 | 3.95 | 2.35 |
Cash And Cash Equivalents | 1.77 | 1.17 | 1.07 |
Short Term Loans And Advances | 1.06 | 0.65 | 0.54 |
Total Current Assets | 10.07 | 5.78 | 3.96 |
| | | |
Total Assets | 21.41 | 8.54 | 6.47 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.47 | 0.47 | 0.47 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 12.50 | 0.00 | 0.00 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 3.13 | 1.21 | 1.10 |