Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1116.37 | 1095.83 | 1081.18 | 1066.52 | 35.55 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.16 | 10.96 | 10.81 | 10.67 | 3.56 |
Total Share Capital | 11.16 | 10.96 | 10.81 | 10.67 | 3.56 |
| | | | | |
Reserves and Surplus | -13.34 | 67.73 | 44.92 | 12.95 | 9.36 |
Total Reserves and Surplus | -13.34 | 67.73 | 44.92 | 12.95 | 9.36 |
Money Received Against Share Warrants | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | -2.18 | 78.73 | 55.73 | 23.62 | 12.92 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 9.24 | 0.78 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.02 | 0.00 | 4.25 | 0.00 | 0.00 |
Total Non-Current Liabilities | 9.27 | 0.78 | 4.25 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1.38 | 0.80 |
Trade Payables | 4.81 | 80.77 | 38.65 | 47.61 | 6.49 |
Other Current Liabilities | 0.17 | 1.30 | 0.40 | 1.35 | 1.70 |
Short Term Provisions | 1.18 | 1.27 | 1.24 | 0.20 | 0.06 |
Total Current Liabilities | 6.16 | 83.34 | 40.30 | 50.54 | 9.05 |
| | | | | |
Total Capital And Liabilities | 13.25 | 162.84 | 100.28 | 74.15 | 21.97 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.61 | 0.92 | 0.67 | 0.69 | 0.26 |
Fixed Assets | 0.61 | 0.92 | 0.67 | 0.69 | 0.26 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
Deferred Tax Assets [Net] | 0.00 | 0.10 | 0.01 | 0.01 | 0.01 |
Other Non-Current Assets | 0.20 | 0.25 | 0.28 | 0.06 | 0.01 |
Total Non-Current Assets | 0.81 | 1.27 | 0.96 | 0.76 | 0.43 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.57 | 0.57 | 0.57 | 0.97 | 0.93 |
Inventories | 0.00 | 14.10 | 9.95 | 0.42 | 0.00 |
Trade Receivables | 4.11 | 137.55 | 79.93 | 62.40 | 8.02 |
Cash And Cash Equivalents | 0.18 | 0.27 | 0.24 | 0.08 | 1.90 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 10.69 |
OtherCurrentAssets | 7.57 | 9.07 | 8.63 | 9.51 | 0.00 |
Total Current Assets | 12.44 | 161.57 | 99.32 | 73.39 | 21.54 |
| | | | | |
Total Assets | 13.25 | 162.84 | 100.28 | 74.15 | 21.97 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 7.11 | 7.11 | 7.11 | 7.11 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.21 | 0.00 | 0.00 | 0.00 | 0.16 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.57 | 0.57 | 0.57 | 0.97 | 0.93 |