Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 82.50 | 7.50 | 7.50 | 7.50 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 8.25 | 0.75 | 0.75 | 0.75 |
Total Share Capital | 8.25 | 0.75 | 0.75 | 0.75 |
| | | | |
Reserves and Surplus | 5.52 | 8.13 | 3.45 | 0.24 |
Total Reserves and Surplus | 5.52 | 8.13 | 3.45 | 0.24 |
Total Shareholders Funds | 13.77 | 8.88 | 4.20 | 0.99 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.38 | 0.49 | 0.00 | 0.00 |
Long Term Provisions | 0.09 | 0.04 | 0.03 | 0.00 |
Total Non-Current Liabilities | 0.47 | 0.53 | 0.03 | 0.00 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.11 | 0.10 | 0.00 | 0.66 |
Trade Payables | 12.84 | 1.35 | 6.29 | 2.18 |
Other Current Liabilities | 0.45 | 0.12 | 0.17 | 0.28 |
Short Term Provisions | 0.20 | 2.13 | 1.10 | 0.00 |
Total Current Liabilities | 13.59 | 3.70 | 7.56 | 3.12 |
| | | | |
Total Capital And Liabilities | 27.83 | 13.11 | 11.79 | 4.11 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 0.96 | 1.11 | 0.06 | 0.08 |
Intangible Assets Under Development | 0.68 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 1.64 | 1.11 | 0.06 | 0.08 |
Non-Current Investments | 0.76 | 1.56 | 1.43 | 0.00 |
Deferred Tax Assets [Net] | 0.06 | 0.00 | 0.01 | 0.00 |
Other Non-Current Assets | 0.00 | 0.01 | 0.01 | 0.00 |
Total Non-Current Assets | 2.45 | 2.68 | 1.51 | 0.08 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Trade Receivables | 17.30 | 3.62 | 6.57 | 2.75 |
Cash And Cash Equivalents | 1.88 | 4.18 | 2.63 | 1.14 |
Short Term Loans And Advances | 0.14 | 0.07 | 0.00 | 0.12 |
OtherCurrentAssets | 6.08 | 2.55 | 1.08 | 0.02 |
Total Current Assets | 25.39 | 10.43 | 10.28 | 4.03 |
| | | | |
Total Assets | 27.83 | 13.11 | 11.79 | 4.11 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 7.50 | 0.00 | 0.00 | 0.00 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.76 | 1.56 | 1.43 | 0.00 |