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) | 148.70 | 148.70 | 148.70 | 148.70 | 148.70 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
Total Share Capital | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
| | | | | |
Reserves and Surplus | -3.39 | -1.28 | 0.20 | 0.32 | -0.38 |
Total Reserves and Surplus | -3.39 | -1.28 | 0.20 | 0.32 | -0.38 |
Total Shareholders Funds | 11.48 | 13.59 | 15.07 | 15.19 | 14.49 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 1.08 | 0.57 | 0.16 | 0.00 | 0.00 |
Long Term Provisions | 0.09 | 0.13 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.17 | 0.70 | 0.16 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.26 | 4.55 | 1.28 | 0.00 | 0.00 |
Trade Payables | 20.45 | 8.51 | 6.01 | 0.46 | 0.47 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 6.11 | 5.56 |
Total Current Liabilities | 27.71 | 13.06 | 7.28 | 6.57 | 6.04 |
| | | | | |
Total Capital And Liabilities | 40.36 | 27.35 | 22.51 | 21.76 | 20.53 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.72 | 1.69 | 6.90 | 0.00 | 0.00 |
Intangible Assets | 7.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 4.40 | 4.00 |
Intangible Assets Under Development | 0.00 | 9.63 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 11.42 | 11.32 | 6.90 | 4.40 | 4.00 |
Deferred Tax Assets [Net] | 0.64 | 0.25 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.70 | 0.90 | 0.60 | 13.87 | 13.98 |
Total Non-Current Assets | 12.77 | 12.47 | 7.50 | 18.27 | 17.98 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 12.30 | 1.37 | 1.43 | 2.56 | 1.76 |
Cash And Cash Equivalents | 1.97 | 0.24 | 0.03 | 0.02 | 0.02 |
Short Term Loans And Advances | 13.33 | 13.26 | 13.55 | 0.00 | 0.00 |
OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.91 | 0.77 |
Total Current Assets | 27.60 | 14.88 | 15.01 | 3.48 | 2.55 |
| | | | | |
Total Assets | 40.36 | 27.35 | 22.51 | 21.76 | 20.53 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.50 | 2.50 | 2.50 | 2.50 |