Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 245.58 | 86.68 | 76.98 | 69.22 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 24.56 | 8.67 | 7.70 | 6.92 |
Total Share Capital | 24.56 | 8.67 | 7.70 | 6.92 |
| | | | |
Reserves and Surplus | -12.80 | -11.62 | -10.58 | -8.95 |
Total Reserves and Surplus | -12.80 | -11.62 | -10.58 | -8.95 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.97 | 0.00 |
Total Shareholders Funds | 11.76 | -2.96 | -1.92 | -2.03 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.01 | 3.72 | 2.39 | 3.14 |
Total Non-Current Liabilities | 0.01 | 3.72 | 2.39 | 3.14 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.91 | 0.00 | 0.00 | 0.00 |
Trade Payables | 26.82 | 1.07 | 1.05 | 1.07 |
Other Current Liabilities | 1.34 | 1.96 | 0.52 | 0.20 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.03 |
Total Current Liabilities | 29.07 | 3.02 | 1.57 | 1.31 |
| | | | |
Total Capital And Liabilities | 40.83 | 3.79 | 2.05 | 2.43 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 2.26 | 1.93 | 0.39 | 0.42 |
Fixed Assets | 2.26 | 1.93 | 0.39 | 0.42 |
Total Non-Current Assets | 2.26 | 1.93 | 0.39 | 0.42 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Trade Receivables | 27.32 | 1.19 | 1.28 | 1.71 |
Cash And Cash Equivalents | 8.68 | 0.40 | 0.24 | 0.17 |
Short Term Loans And Advances | 0.00 | 0.07 | 0.10 | 0.09 |
OtherCurrentAssets | 2.57 | 0.20 | 0.03 | 0.05 |
Total Current Assets | 38.57 | 1.86 | 1.66 | 2.01 |
| | | | |
Total Assets | 40.83 | 3.79 | 2.05 | 2.43 |