Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 111.17 | 111.17 | 111.17 | 66.70 | 66.70 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.12 | 11.12 | 11.12 | 6.67 | 6.67 |
Total Share Capital | 11.12 | 11.12 | 11.12 | 6.67 | 6.67 |
| | | | | |
Reserves and Surplus | 55.57 | 38.20 | 31.20 | 27.44 | 17.99 |
Total Reserves and Surplus | 55.57 | 38.20 | 31.20 | 27.44 | 17.99 |
Total Shareholders Funds | 66.69 | 49.32 | 42.31 | 34.11 | 24.66 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 2.82 | 2.04 | 3.54 | 2.53 | 1.32 |
Other Long Term Liabilities | 0.90 | 0.31 | 0.00 | 0.32 | 0.00 |
Total Non-Current Liabilities | 3.72 | 2.36 | 3.54 | 2.86 | 1.32 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Other Current Liabilities | 0.03 | 0.03 | 0.20 | 0.02 | 0.02 |
Total Current Liabilities | 0.04 | 0.04 | 0.20 | 0.02 | 0.02 |
| | | | | |
Total Capital And Liabilities | 70.45 | 51.71 | 46.06 | 36.99 | 26.01 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.40 | 0.06 | 0.09 | 0.11 | 0.11 |
Total Non-Current Assets | 0.41 | 0.07 | 0.09 | 0.12 | 0.11 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 50.08 | 36.76 | 39.09 | 32.39 | 25.51 |
Trade Receivables | 0.03 | 0.06 | 0.09 | 0.04 | 0.01 |
Cash And Cash Equivalents | 19.21 | 14.64 | 6.73 | 4.42 | 0.37 |
OtherCurrentAssets | 0.72 | 0.19 | 0.06 | 0.01 | 0.00 |
Total Current Assets | 70.04 | 51.65 | 45.97 | 36.87 | 25.89 |
| | | | | |
Total Assets | 70.45 | 51.71 | 46.06 | 36.99 | 26.01 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 32.39 | 25.51 |
Current Investments Unquoted Book Value | 0.00 | 36.76 | 39.09 | 0.00 | 0.00 |