Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2571.40 | 2571.40 | 1955.40 | 1092.00 | 1092.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.71 | 25.71 | 19.55 | 10.92 | 10.92 |
Total Share Capital | 25.71 | 25.71 | 19.55 | 10.92 | 10.92 |
| | | | | |
Revaluation Reserves | 0.00 | 47.90 | 47.90 | 47.90 | 57.00 |
Reserves and Surplus | 54.53 | 20.17 | 21.02 | -4.58 | -4.38 |
Total Reserves and Surplus | 54.53 | 68.08 | 68.93 | 43.32 | 52.62 |
Money Received Against Share Warrants | 0.00 | 0.00 | 31.08 | 0.00 | 0.00 |
Total Shareholders Funds | 80.24 | 93.79 | 119.55 | 54.24 | 63.54 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 31.16 | 26.30 | 29.75 | 2.79 | 2.70 |
Deferred Tax Liabilities [Net] | 1.08 | 1.24 | 0.43 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.76 | 1.14 | 0.05 | 0.03 | 0.03 |
Long Term Provisions | 0.13 | 0.18 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 33.13 | 28.86 | 30.23 | 2.82 | 2.73 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.20 | 0.00 | 0.56 | 0.00 | 0.00 |
Trade Payables | 21.05 | 11.43 | 3.95 | 0.00 | 0.00 |
Other Current Liabilities | 0.98 | 1.00 | 0.40 | 0.41 | 0.42 |
Short Term Provisions | 0.63 | 1.30 | 0.84 | 0.02 | 0.02 |
Total Current Liabilities | 22.85 | 13.73 | 5.75 | 0.44 | 0.44 |
| | | | | |
Total Capital And Liabilities | 136.22 | 136.38 | 155.53 | 57.50 | 66.71 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 65.01 | 68.88 | 52.89 | 48.05 | 57.16 |
Intangible Assets | 18.30 | 21.07 | 21.39 | 0.00 | 0.00 |
Capital Work-In-Progress | 4.96 | 4.50 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 88.27 | 94.45 | 74.27 | 48.05 | 57.16 |
Non-Current Investments | 0.54 | 2.44 | 2.47 | 1.90 | 1.90 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.35 | 0.35 |
Long Term Loans And Advances | 0.00 | 0.00 | 6.71 | 0.00 | 0.12 |
Other Non-Current Assets | 0.35 | 2.24 | 6.85 | 0.02 | 0.00 |
Total Non-Current Assets | 89.15 | 99.13 | 90.30 | 50.33 | 59.54 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Inventories | 2.55 | 1.52 | 1.15 | 0.00 | 0.00 |
Trade Receivables | 25.07 | 7.30 | 5.46 | 0.16 | 0.16 |
Cash And Cash Equivalents | 0.65 | 0.93 | 31.53 | 6.24 | 6.21 |
Short Term Loans And Advances | 4.21 | 18.78 | 7.49 | 0.75 | 0.79 |
OtherCurrentAssets | 14.60 | 8.73 | 19.58 | 0.01 | 0.01 |
Total Current Assets | 47.07 | 37.25 | 65.23 | 7.16 | 7.17 |
| | | | | |
Total Assets | 136.22 | 136.38 | 155.53 | 57.50 | 66.71 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 7.16 | 7.16 | 7.16 | 7.16 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 2.44 | 2.47 | 1.90 | 1.90 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |