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) | 515.07 | 298.72 | 43.66 | 43.66 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 51.51 | 29.87 | 4.37 | 4.37 |
Total Share Capital | 51.51 | 29.87 | 4.37 | 4.37 |
| | | | |
Reserves and Surplus | -17.36 | -9.13 | -43.08 | -43.24 |
Total Reserves and Surplus | -17.36 | -9.13 | -43.08 | -43.24 |
Total Shareholders Funds | 34.15 | 20.74 | -38.71 | -38.88 |
Minority Interest | 0.33 | 15.88 | 0.00 | 0.00 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.00 | 0.00 | 48.21 | 48.41 |
Deferred Tax Liabilities [Net] | 0.57 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.69 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.24 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.51 | 0.00 | 48.21 | 48.41 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.04 | 0.06 |
Trade Payables | 0.20 | 0.20 | 0.08 | 0.00 |
Other Current Liabilities | 1.72 | 1.58 | 0.03 | 0.00 |
Short Term Provisions | 0.02 | 0.06 | 0.00 | 0.00 |
Total Current Liabilities | 1.94 | 1.84 | 0.15 | 0.06 |
| | | | |
Total Capital And Liabilities | 37.93 | 38.46 | 9.65 | 9.59 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 1.02 | 0.13 | 1.24 | 1.41 |
Intangible Assets | 1.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 7.66 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 9.67 | 0.13 | 1.24 | 1.41 |
Goodwill On Consolidation | 16.58 | 16.58 | 2.99 | 2.99 |
Long Term Loans And Advances | 0.00 | 0.12 | 0.00 | 0.00 |
Other Non-Current Assets | 10.22 | 0.18 | 0.34 | 0.32 |
Total Non-Current Assets | 36.47 | 17.01 | 4.57 | 4.72 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 0.08 | 0.00 | 1.04 | 1.05 |
Trade Receivables | 0.02 | 0.02 | 2.44 | 2.66 |
Cash And Cash Equivalents | 0.47 | 21.11 | 1.57 | 1.12 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.01 | 0.00 |
OtherCurrentAssets | 0.89 | 0.31 | 0.02 | 0.04 |
Total Current Assets | 1.46 | 21.45 | 5.08 | 4.87 |
| | | | |
Total Assets | 37.93 | 38.46 | 9.65 | 9.59 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.13 | 0.00 |