Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 31.31 | 31.52 | 31.52 | 31.52 | 31.52 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.13 | 3.15 | 3.15 | 3.15 | 3.15 |
Total Share Capital | 3.13 | 3.15 | 3.15 | 3.15 | 3.15 |
| | | | | |
Reserves and Surplus | 0.13 | 0.20 | 0.08 | 0.12 | 0.08 |
Total Reserves and Surplus | 0.13 | 0.20 | 0.08 | 0.12 | 0.08 |
Total Shareholders Funds | 3.26 | 3.35 | 3.23 | 3.28 | 3.23 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.10 | 0.10 | 0.10 | 0.05 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | -0.02 | 0.00 | 0.01 | 0.00 |
Total Non-Current Liabilities | 0.10 | 0.09 | 0.10 | 0.06 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.04 | 0.01 | 0.18 | 0.03 | 3.29 |
Other Current Liabilities | 0.03 | 0.16 | 0.13 | 0.07 | 0.03 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Total Current Liabilities | 0.07 | 0.18 | 0.32 | 0.12 | 3.32 |
| | | | | |
Total Capital And Liabilities | 3.44 | 3.61 | 3.65 | 3.46 | 6.55 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.07 | 1.11 | 1.33 | 1.41 | 0.00 |
Fixed Assets | 0.07 | 1.11 | 1.33 | 1.41 | 0.00 |
Non-Current Investments | 0.00 | 0.30 | 0.30 | 0.30 | 0.00 |
Total Non-Current Assets | 0.07 | 1.41 | 1.63 | 1.71 | 0.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.16 | 0.06 | 0.00 |
Trade Receivables | 2.04 | 1.02 | 0.88 | 0.34 | 5.70 |
Cash And Cash Equivalents | 0.08 | 0.40 | 0.11 | 0.22 | 0.05 |
Short Term Loans And Advances | 1.19 | 0.78 | 0.87 | 1.13 | 0.79 |
OtherCurrentAssets | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 3.37 | 2.21 | 2.01 | 1.75 | 6.55 |
| | | | | |
Total Assets | 3.44 | 3.61 | 3.65 | 3.46 | 6.55 |