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) | 50.49 | 50.49 | 50.49 | 32.49 | 32.49 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.05 | 5.05 | 5.05 | 3.25 | 3.25 |
Total Share Capital | 5.05 | 5.05 | 5.05 | 3.25 | 3.25 |
| | | | | |
Reserves and Surplus | -1.19 | -0.97 | -0.71 | -0.71 | -0.45 |
Total Reserves and Surplus | -1.19 | -0.97 | -0.71 | -0.71 | -0.45 |
Total Shareholders Funds | 3.86 | 4.07 | 4.34 | 2.54 | 2.79 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.23 | 1.21 | 1.08 | 0.92 | 1.17 |
Total Non-Current Liabilities | 1.23 | 1.21 | 1.08 | 0.92 | 1.17 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.25 | 0.26 | 0.23 | 0.61 | 3.61 |
Other Current Liabilities | 2.22 | 2.21 | 2.27 | 2.19 | 2.14 |
Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 2.48 | 2.49 | 2.51 | 2.82 | 5.77 |
| | | | | |
Total Capital And Liabilities | 7.57 | 7.77 | 7.93 | 6.28 | 9.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Non-Current Investments | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Other Non-Current Assets | 0.31 | 0.31 | 0.31 | 0.31 | 0.87 |
Total Non-Current Assets | 0.45 | 0.45 | 0.45 | 0.45 | 1.01 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.21 | 1.27 |
Trade Receivables | 4.22 | 4.22 | 4.22 | 3.95 | 5.76 |
Cash And Cash Equivalents | 0.09 | 0.08 | 1.02 | 0.13 | 0.22 |
Short Term Loans And Advances | 2.80 | 3.00 | 2.22 | 1.50 | 1.27 |
OtherCurrentAssets | 0.01 | 0.01 | 0.01 | 0.03 | 0.21 |
Total Current Assets | 7.12 | 7.32 | 7.48 | 5.83 | 8.73 |
| | | | | |
Total Assets | 7.57 | 7.77 | 7.93 | 6.28 | 9.73 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.14 | 0.14 | 0.14 | 0.14 |