| Industry: |
|---|
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BSE Code: N.A ISIN Demat: N.A Book Value(₹): N.A NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): N.A
P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): N.A
|
| Dec 17 (₹ Cr) | Dec 16 (₹ Cr) | Dec 15 (₹ Cr) | Dec 14 (₹ Cr) | Dec 13 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.95 | 23.95 | 23.95 | 23.95 | 17.63 |
| Reserves | 0.09 | 0.08 | 0.03 | -0.03 | 0.04 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 24.04 | 24.03 | 23.98 | 23.92 | 17.67 |
| Secured Loans | 0.08 | 0.00 | 0.00 | 0.03 | 0.00 |
| Unsecured Loans | 0.15 | 0.15 | 0.06 | 0.00 | 0.00 |
| Total Debt | 0.23 | 0.15 | 0.06 | 0.03 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 24.27 | 24.18 | 24.04 | 23.95 | 17.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.28 | 0.17 | 0.17 | 0.17 | 0.15 |
| Less: Accumulated Depreciation | 0.16 | 0.13 | 0.10 | 0.05 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.12 | 0.04 | 0.07 | 0.12 | 0.14 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 90.98 | 65.94 | 33.55 | 93.49 | 10.68 |
| Cash and Bank Balance | 0.08 | 0.00 | 0.13 | 1.08 | 4.73 |
| Loans and Advances | 23.46 | 23.53 | 23.02 | 22.18 | 12.74 |
| Total Current Assets | 114.52 | 89.47 | 56.69 | 116.75 | 28.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 90.37 | 65.32 | 32.74 | 92.85 | 10.60 |
| Provisions | 0.01 | 0.03 | 0.00 | 0.03 | 0.02 |
| Total CL & Provisions | 90.37 | 65.35 | 32.74 | 92.88 | 10.62 |
| Net Current Assets | 24.14 | 24.12 | 23.95 | 23.87 | 17.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Net Deferred Tax | 0.01 | 0.01 | 0.01 | -0.04 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 24.26 | 24.17 | 24.03 | 23.95 | 17.67 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
