Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
No. of Equity Shares (in Lacs) | 3986.24 | 3986.24 | 3986.24 | 1993.12 | 199.31 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 39.86 | 39.86 | 39.86 | 19.93 | 19.93 |
Total Share Capital | 39.86 | 39.86 | 39.86 | 19.93 | 19.93 |
| | | | | |
Reserves and Surplus | 23.39 | 23.12 | 22.49 | 40.39 | 37.86 |
Total Reserves and Surplus | 23.39 | 23.12 | 22.49 | 40.39 | 37.86 |
Total Shareholders Funds | 63.26 | 62.98 | 62.36 | 60.32 | 57.79 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.00 | 10.36 | 16.49 | 32.31 | 16.53 |
Other Current Liabilities | 0.12 | 0.28 | 0.68 | 0.93 | 0.12 |
Short Term Provisions | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 0.23 | 10.64 | 17.17 | 33.24 | 16.64 |
| | | | | |
Total Capital And Liabilities | 63.49 | 73.62 | 79.52 | 93.55 | 74.63 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 3.22 | 3.06 |
Long Term Loans And Advances | 50.94 | 69.89 | 59.68 | 46.36 | 43.16 |
Total Non-Current Assets | 50.94 | 69.89 | 59.68 | 49.59 | 46.22 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 9.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 0.00 | 3.30 | 19.33 | 43.89 | 28.34 |
Cash And Cash Equivalents | 0.01 | 0.43 | 0.48 | 0.04 | 0.02 |
OtherCurrentAssets | 0.49 | 0.00 | 0.03 | 0.04 | 0.04 |
Total Current Assets | 12.54 | 3.73 | 19.84 | 43.97 | 28.41 |
| | | | | |
Total Assets | 63.49 | 73.62 | 79.52 | 93.55 | 74.63 |