Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1483.27 | 1483.27 | 1483.27 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 14.83 | 14.83 | 14.83 |
Total Share Capital | 14.83 | 14.83 | 14.83 |
| | | |
Reserves and Surplus | 184.24 | 34.41 | -4.03 |
Total Reserves and Surplus | 184.24 | 34.41 | -4.03 |
Total Shareholders Funds | 199.07 | 49.24 | 10.80 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 0.01 | 0.00 | 10.06 |
Other Long Term Liabilities | 0.02 | 0.12 | 0.08 |
Total Non-Current Liabilities | 0.03 | 0.12 | 10.14 |
| | | |
CURRENT LIABILITIES | | | |
Trade Payables | 0.04 | 2.46 | 0.00 |
Other Current Liabilities | 0.03 | 0.05 | 0.29 |
Total Current Liabilities | 0.06 | 2.51 | 0.29 |
| | | |
Total Capital And Liabilities | 199.17 | 51.87 | 21.24 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 0.56 | 0.48 | 0.43 |
Fixed Assets | 0.56 | 0.48 | 0.43 |
Non-Current Investments | 2.00 | 2.00 | 2.00 |
Long Term Loans And Advances | 6.01 | 7.87 | 18.38 |
Other Non-Current Assets | 1.90 | 0.03 | 0.03 |
Total Non-Current Assets | 10.47 | 10.38 | 20.84 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 0.06 | 0.06 | 0.06 |
Trade Receivables | 55.33 | 41.03 | 0.08 |
Cash And Cash Equivalents | 133.32 | 0.14 | 0.00 |
OtherCurrentAssets | 0.00 | 0.26 | 0.25 |
Total Current Assets | 188.70 | 41.48 | 0.39 |
| | | |
Total Assets | 199.17 | 51.87 | 21.24 |