Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 |
-- | -- | -- | -- | -- | -- |
EQUITIES AND LIABILITIES | -- | -- | -- | -- | -- |
SHAREHOLDER'S FUNDS | -- | -- | -- | -- | -- |
Equity Share Capital | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
Total Share Capital | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
-- | -- | -- | -- | -- | -- |
Reserves and Surplus | 29.05 | 24.28 | 21.84 | 19.21 | 16.38 |
Total Reserves and Surplus | 29.05 | 24.28 | 21.84 | 19.21 | 16.38 |
Total Shareholders Funds | 39.87 | 35.10 | 32.66 | 30.03 | 27.20 |
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NON-CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Other Long Term Liabilities | 1.86 | 1.14 | 0.95 | 0.11 | 0.00 |
Long Term Provisions | 5.46 | 3.03 | 2.38 | 2.00 | 0.00 |
Total Non-Current Liabilities | 7.32 | 4.17 | 3.33 | 2.12 | 0.00 |
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CURRENT LIABILITIES | -- | -- | -- | -- | -- |
Short Term Borrowings | 253.08 | 158.81 | 170.00 | 68.31 | 16.09 |
Trade Payables | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 |
Other Current Liabilities | 0.06 | 0.07 | 0.08 | 0.10 | 0.26 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 |
Total Current Liabilities | 253.16 | 158.88 | 170.09 | 68.43 | 19.23 |
-- | -- | -- | -- | -- | -- |
Total Capital And Liabilities | 300.35 | 198.15 | 206.08 | 100.57 | 46.43 |
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ASSETS | -- | -- | -- | -- | -- |
NON-CURRENT ASSETS | -- | -- | -- | -- | -- |
Tangible Assets | 1.61 | 0.00 | 0.11 | 0.15 | 0.22 |
Fixed Assets | 1.61 | 0.00 | 0.11 | 0.15 | 0.22 |
Deferred Tax Assets [Net] | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Non-Current Assets | 6.21 | 3.23 | 2.51 | 1.79 | 0.00 |
Total Non-Current Assets | 7.88 | 3.27 | 2.65 | 1.98 | 0.27 |
-- | -- | -- | -- | -- | -- |
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CURRENT ASSETS | -- | -- | -- | -- | -- |
Cash And Cash Equivalents | 4.97 | 34.46 | 4.30 | 3.74 | 4.59 |
Short Term Loans And Advances | 287.39 | 160.39 | 199.07 | 94.83 | 41.57 |
OtherCurrentAssets | 0.11 | 0.03 | 0.05 | 0.03 | 0.00 |
Total Current Assets | 292.47 | 194.88 | 203.43 | 98.59 | 46.16 |
-- | -- | -- | -- | -- | -- |
Total Assets | 300.35 | 198.15 | 206.08 | 100.57 | 46.43 |
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BONUS DETAILS | -- | -- | -- | -- | -- |
Bonus Equity Share Capital | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |