Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 9140.66 | 4570.33 |
| | |
EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 91.41 | 45.70 |
Total Share Capital | 91.41 | 45.70 |
| | |
Reserves and Surplus | 25.71 | 29.71 |
Total Reserves and Surplus | 25.71 | 29.71 |
Total Shareholders Funds | 117.12 | 75.41 |
| | |
NON-CURRENT LIABILITIES | | |
Long Term Borrowings | 7.25 | 28.48 |
Deferred Tax Liabilities [Net] | 0.25 | 0.00 |
Long Term Provisions | 0.03 | 0.00 |
Total Non-Current Liabilities | 7.53 | 28.48 |
| | |
CURRENT LIABILITIES | | |
Short Term Borrowings | 0.13 | 0.00 |
Trade Payables | 46.68 | 24.08 |
Other Current Liabilities | 30.20 | 33.00 |
Total Current Liabilities | 77.01 | 57.08 |
| | |
Total Capital And Liabilities | 201.66 | 160.97 |
| | |
ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 37.79 | 40.04 |
Fixed Assets | 37.79 | 40.04 |
Non-Current Investments | 35.84 | 19.98 |
Long Term Loans And Advances | 69.32 | 82.62 |
Other Non-Current Assets | 0.01 | 0.38 |
Total Non-Current Assets | 142.96 | 143.02 |
| | |
| | |
CURRENT ASSETS | | |
Trade Receivables | 39.04 | 10.35 |
Cash And Cash Equivalents | 1.96 | 5.51 |
OtherCurrentAssets | 17.71 | 2.09 |
Total Current Assets | 58.70 | 17.95 |
| | |
Total Assets | 201.66 | 160.97 |
| | |
BONUS DETAILS | | |
Bonus Equity Share Capital | 45.70 | 0.00 |