Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 407.14 | 407.14 | 407.14 | 81.43 | 81.43 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
Total Share Capital | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| | | | | |
Reserves and Surplus | 3.28 | 1.68 | 0.89 | 0.56 | 0.11 |
Total Reserves and Surplus | 3.28 | 1.68 | 0.89 | 0.56 | 0.11 |
Total Shareholders Funds | 11.43 | 9.82 | 9.03 | 8.70 | 8.25 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.59 | 2.90 | 0.06 | 0.06 | 0.21 |
Total Non-Current Liabilities | 1.59 | 2.90 | 0.06 | 0.06 | 0.21 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.65 | 0.25 | 0.00 | 0.00 | 0.00 |
Trade Payables | 96.98 | 47.71 | 1.02 | 0.00 | 0.00 |
Other Current Liabilities | 1.30 | 4.30 | 0.20 | 0.00 | 0.00 |
Short Term Provisions | 0.26 | 0.27 | 0.22 | 0.01 | 0.01 |
Total Current Liabilities | 103.20 | 52.53 | 1.44 | 0.01 | 0.01 |
| | | | | |
Total Capital And Liabilities | 116.21 | 65.26 | 10.53 | 8.77 | 8.46 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.64 | 1.99 | 0.56 | 0.01 | 0.03 |
Fixed Assets | 0.64 | 1.99 | 0.56 | 0.01 | 0.03 |
Non-Current Investments | 0.00 | 0.00 | 0.48 | 0.48 | 0.58 |
Deferred Tax Assets [Net] | 0.32 | 0.32 | 0.41 | 0.41 | 0.00 |
Other Non-Current Assets | 0.00 | 0.00 | 0.06 | 0.08 | 0.10 |
Total Non-Current Assets | 0.96 | 2.31 | 1.50 | 0.98 | 0.71 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
Inventories | 5.79 | 5.34 | 1.66 | 0.50 | 0.14 |
Trade Receivables | 98.16 | 48.59 | 1.30 | 1.02 | 0.78 |
Cash And Cash Equivalents | 1.01 | 0.44 | 0.45 | 0.76 | 0.35 |
Short Term Loans And Advances | 10.26 | 8.47 | 5.62 | 5.51 | 6.50 |
OtherCurrentAssets | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 115.25 | 62.95 | 9.03 | 7.79 | 7.76 |
| | | | | |
Total Assets | 116.21 | 65.26 | 10.53 | 8.77 | 8.46 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.48 | 0.48 | 0.58 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |