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) | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
Total Share Capital | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| | | | | |
Revaluation Reserves | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
Reserves and Surplus | 3.44 | 1.94 | 1.73 | -0.36 | -0.62 |
Total Reserves and Surplus | 3.44 | 1.98 | 1.77 | -0.32 | -0.57 |
Total Shareholders Funds | 5.42 | 3.96 | 3.75 | 1.66 | 1.41 |
Short Term Borrowings | 0.00 | 0.00 | 0.58 | 0.12 | 1.52 |
Trade Payables | 0.87 | 0.06 | 0.17 | 0.15 | 1.76 |
Other Current Liabilities | 32.70 | 0.01 | 0.16 | 5.47 | 0.17 |
Short Term Provisions | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 33.96 | 0.07 | 0.91 | 5.73 | 3.45 |
| | | | | |
Total Capital And Liabilities | 39.38 | 4.03 | 4.66 | 7.39 | 4.86 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.01 | 0.19 | 0.13 | 0.15 |
Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Fixed Assets | 0.01 | 0.02 | 0.19 | 0.14 | 0.16 |
Non-Current Investments | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 |
Deferred Tax Assets [Net] | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.00 | 0.00 | 0.10 | 0.01 | 0.03 |
Total Non-Current Assets | 0.03 | 0.02 | 0.38 | 0.23 | 0.28 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.27 | 0.35 | 0.36 | 0.69 |
Trade Receivables | 0.31 | 0.00 | 0.00 | 2.76 | 3.73 |
Cash And Cash Equivalents | 1.64 | 3.70 | 0.03 | 0.06 | 0.09 |
Short Term Loans And Advances | 3.72 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 33.68 | 0.04 | 3.90 | 3.97 | 0.07 |
Total Current Assets | 39.35 | 4.01 | 4.28 | 7.16 | 4.58 |
| | | | | |
Total Assets | 39.38 | 4.03 | 4.66 | 7.39 | 4.86 |