Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2057.90 | 2057.90 | 411.58 | 411.58 | 411.58 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 20.58 | 20.58 | 4.12 | 4.12 | 4.12 |
Total Share Capital | 20.58 | 20.58 | 4.12 | 4.12 | 4.12 |
| | | | | |
Reserves and Surplus | 2.85 | 2.87 | 19.31 | 19.24 | 19.15 |
Total Reserves and Surplus | 2.85 | 2.87 | 19.31 | 19.24 | 19.15 |
Total Shareholders Funds | 23.43 | 23.45 | 23.43 | 23.36 | 23.27 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Trade Payables | 0.01 | 10.85 | 5.27 | 12.19 | 9.98 |
Other Current Liabilities | 0.38 | 0.64 | 0.39 | 0.04 | 0.03 |
Total Current Liabilities | 0.39 | 11.49 | 5.66 | 12.26 | 10.01 |
| | | | | |
Total Capital And Liabilities | 23.82 | 34.93 | 29.09 | 35.62 | 33.28 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Non-Current Investments | 0.48 | 0.48 | 0.48 | 0.48 | 0.68 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Non-Current Assets | 0.04 | 0.04 | 0.01 | 0.00 | 0.01 |
Total Non-Current Assets | 0.52 | 0.52 | 0.49 | 0.48 | 0.70 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 |
Trade Receivables | 10.70 | 21.98 | 16.22 | 22.01 | 19.94 |
Cash And Cash Equivalents | 0.04 | 0.02 | 0.17 | 0.05 | 0.93 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 12.84 | 9.96 |
OtherCurrentAssets | 12.57 | 12.40 | 12.00 | 0.24 | 1.76 |
Total Current Assets | 23.30 | 34.41 | 28.60 | 35.14 | 32.58 |
| | | | | |
Total Assets | 23.82 | 34.93 | 29.09 | 35.62 | 33.28 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 16.46 | 16.46 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.48 | 0.48 | 0.48 | 0.48 | 0.68 |