Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 486.72 | 32.45 | 32.45 | 32.45 | 32.45 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.87 | 3.25 | 3.25 | 3.25 | 3.25 |
Total Share Capital | 4.87 | 3.25 | 3.25 | 3.25 | 3.25 |
| | | | | |
Reserves and Surplus | 3.41 | 1.67 | 1.16 | 1.50 | 3.56 |
Total Reserves and Surplus | 3.41 | 1.67 | 1.16 | 1.50 | 3.56 |
Total Shareholders Funds | 8.28 | 4.92 | 4.41 | 4.75 | 6.80 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.05 | 0.00 | 0.00 | 4.95 | 2.20 |
Deferred Tax Liabilities [Net] | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.05 | 0.03 | 0.00 | 4.95 | 2.20 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.18 | 0.00 | 0.00 | 0.78 | 26.38 |
Other Current Liabilities | 0.02 | 0.04 | 0.08 | 0.66 | 0.74 |
Short Term Provisions | 0.12 | 0.03 | 0.00 | 0.00 | 0.21 |
Total Current Liabilities | 0.32 | 0.07 | 0.08 | 1.44 | 27.32 |
| | | | | |
Total Capital And Liabilities | 8.65 | 5.02 | 4.48 | 11.14 | 36.33 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.07 | 0.01 | 0.01 | 0.12 | 0.62 |
Other Assets | 0.00 | 0.00 | 0.19 | 0.19 | 0.19 |
Fixed Assets | 0.07 | 0.01 | 0.20 | 0.31 | 0.82 |
Deferred Tax Assets [Net] | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 7.07 | 4.45 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 7.19 | 4.46 | 0.20 | 0.31 | 0.82 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.19 | 0.00 | 0.00 | 6.36 | 9.23 |
Trade Receivables | 0.20 | 0.02 | 1.32 | 2.89 | 24.14 |
Cash And Cash Equivalents | 0.40 | 0.05 | 0.62 | 0.77 | 0.27 |
OtherCurrentAssets | 0.67 | 0.49 | 2.34 | 0.80 | 1.87 |
Total Current Assets | 1.46 | 0.56 | 4.28 | 10.83 | 35.51 |
| | | | | |
Total Assets | 8.65 | 5.02 | 4.48 | 11.14 | 36.33 |