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 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 14106.95 | 14106.95 | 14106.95 | 940.46 | 940.46 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 141.07 | 141.07 | 141.07 | 94.05 | 94.05 |
Total Share Capital | 141.07 | 141.07 | 141.07 | 94.05 | 94.05 |
| | | | | |
Reserves and Surplus | 32.18 | 31.25 | 30.33 | 74.37 | 78.08 |
Total Reserves and Surplus | 32.18 | 31.25 | 30.33 | 74.37 | 78.08 |
Total Shareholders Funds | 173.25 | 172.32 | 171.40 | 168.41 | 172.13 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.78 | 0.00 | 0.07 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.52 | 0.50 | 0.49 | 0.46 | 0.43 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.20 | 0.29 |
Total Non-Current Liabilities | 1.29 | 0.50 | 0.56 | 0.66 | 0.71 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.16 | 0.04 | 0.03 | 0.09 | 0.23 |
Trade Payables | 1.22 | 2.15 | 1.89 | 7.66 | 4.62 |
Short Term Provisions | 1.76 | 0.66 | 3.98 | 2.31 | 0.15 |
Total Current Liabilities | 3.15 | 2.84 | 5.90 | 10.06 | 5.00 |
| | | | | |
Total Capital And Liabilities | 177.69 | 175.67 | 177.85 | 179.13 | 177.84 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 61.14 | 60.30 | 60.46 | 18.70 | 18.86 |
Fixed Assets | 61.14 | 60.30 | 60.46 | 18.70 | 18.86 |
Other Non-Current Assets | 19.64 | 20.71 | 53.02 | 109.99 | 113.25 |
Total Non-Current Assets | 80.78 | 81.01 | 113.48 | 128.70 | 132.12 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.48 | 0.39 | 0.30 | 0.23 | 0.23 |
Trade Receivables | 3.67 | 5.36 | 2.36 | 7.64 | 4.46 |
Cash And Cash Equivalents | 1.52 | 2.33 | 6.08 | 1.79 | 1.37 |
Short Term Loans And Advances | 86.85 | 83.64 | 52.70 | 38.22 | 39.66 |
OtherCurrentAssets | 3.39 | 2.94 | 2.94 | 2.56 | 0.01 |
Total Current Assets | 96.91 | 94.66 | 64.38 | 50.44 | 45.73 |
| | | | | |
Total Assets | 177.69 | 175.67 | 177.85 | 179.13 | 177.84 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.03 | 0.03 | 30.46 | 72.94 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 72.94 | 72.94 | 72.94 | 72.94 |