Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 204.43 | 204.43 | 204.43 | 204.43 | 204.43 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 |
Total Share Capital | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 |
| | | | | |
Reserves and Surplus | 12.67 | 16.55 | 21.77 | -1.07 | -6.10 |
Total Reserves and Surplus | 12.67 | 16.55 | 21.77 | -1.07 | -6.10 |
Money Received Against Share Warrants | 0.00 | 7.62 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 33.11 | 44.61 | 42.21 | 19.37 | 14.34 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.14 | 0.00 | 0.00 | 4.90 | 4.89 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
Total Non-Current Liabilities | 0.14 | 0.00 | 0.00 | 4.90 | 5.27 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 41.98 | 106.74 | 81.42 | 29.59 | 25.00 |
Trade Payables | 30.94 | 5.54 | 4.03 | 5.56 | 7.84 |
Other Current Liabilities | 0.04 | 1.68 | 0.15 | 0.09 | 0.08 |
Short Term Provisions | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 73.03 | 113.98 | 85.59 | 35.25 | 32.92 |
| | | | | |
Total Capital And Liabilities | 106.28 | 158.59 | 127.80 | 59.51 | 52.54 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.91 | 2.07 | 0.27 | 0.01 | 0.00 |
Fixed Assets | 1.91 | 2.07 | 0.27 | 0.01 | 0.00 |
Deferred Tax Assets [Net] | 0.19 | 0.88 | 1.40 | 1.58 | 1.58 |
Other Non-Current Assets | 0.71 | 0.44 | 0.41 | 0.43 | 0.65 |
Total Non-Current Assets | 2.81 | 3.38 | 2.09 | 2.02 | 2.24 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 17.69 | 17.51 | 27.68 | 11.01 | 18.14 |
Inventories | 0.25 | 0.40 | 1.64 | 0.86 | 0.48 |
Trade Receivables | 9.37 | 8.87 | 8.87 | 14.85 | 11.16 |
Cash And Cash Equivalents | 0.12 | 0.78 | 0.77 | 0.17 | 0.62 |
Short Term Loans And Advances | 75.97 | 126.50 | 86.52 | 30.59 | 19.85 |
OtherCurrentAssets | 0.07 | 1.14 | 0.23 | 0.00 | 0.04 |
Total Current Assets | 103.47 | 155.21 | 125.72 | 57.49 | 50.29 |
| | | | | |
Total Assets | 106.28 | 158.59 | 127.80 | 59.51 | 52.54 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 9.14 | 11.15 |