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) | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
Total Share Capital | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
| | | | | |
Reserves and Surplus | -1.44 | -1.44 | -1.62 | -1.79 | -3.65 |
Total Reserves and Surplus | -1.44 | -1.44 | -1.62 | -1.79 | -3.65 |
Total Shareholders Funds | 8.63 | 8.63 | 8.45 | 8.29 | 6.43 |
Trade Payables | 2.10 | 3.72 | 5.22 | 1.73 | 0.00 |
Other Current Liabilities | 0.01 | 0.03 | 0.18 | 0.15 | 0.05 |
Total Current Liabilities | 2.11 | 3.75 | 5.39 | 1.88 | 0.05 |
| | | | | |
Total Capital And Liabilities | 10.74 | 12.38 | 13.85 | 10.17 | 6.48 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.11 | 0.11 | 0.11 | 0.11 | 2.11 |
Fixed Assets | 0.11 | 0.11 | 0.11 | 0.11 | 2.11 |
Deferred Tax Assets [Net] | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 |
Total Non-Current Assets | 0.23 | 0.24 | 0.25 | 0.26 | 2.27 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 10.46 | 12.10 | 13.56 | 7.61 | 0.77 |
Cash And Cash Equivalents | 0.02 | 0.02 | 0.02 | 2.27 | 3.39 |
OtherCurrentAssets | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 |
Total Current Assets | 10.51 | 12.14 | 13.60 | 9.91 | 4.21 |
| | | | | |
Total Assets | 10.74 | 12.38 | 13.85 | 10.17 | 6.48 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.72 | 0.72 | 0.72 | 0.72 |