Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1014.80 | 36.49 | 36.49 | 36.49 | 36.49 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 101.48 | 3.65 | 3.65 | 3.65 | 3.65 |
Total Share Capital | 101.48 | 3.65 | 3.65 | 3.65 | 3.65 |
| | | | | |
Reserves and Surplus | 12.58 | 2.98 | 2.44 | 2.54 | 2.20 |
Total Reserves and Surplus | 12.58 | 2.98 | 2.44 | 2.54 | 2.20 |
Total Shareholders Funds | 114.06 | 6.63 | 6.08 | 6.18 | 5.85 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 35.44 | 0.00 | 0.04 | 0.04 | 0.00 |
Total Non-Current Liabilities | 35.44 | 0.00 | 0.04 | 0.04 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 |
Trade Payables | 11.23 | 0.98 | 0.81 | 0.72 | 0.03 |
Other Current Liabilities | 2.21 | 0.10 | 0.00 | 0.07 | 0.75 |
Short Term Provisions | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Total Current Liabilities | 13.56 | 1.09 | 0.83 | 0.79 | 0.77 |
| | | | | |
Total Capital And Liabilities | 163.05 | 7.72 | 6.96 | 7.01 | 6.62 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.06 | 0.00 | 0.00 | 0.01 | 0.01 |
Fixed Assets | 0.06 | 0.00 | 0.00 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 0.00 | 0.17 | 0.11 | 0.11 | 0.08 |
Other Non-Current Assets | 0.36 | 0.30 | 0.30 | 0.30 | 0.31 |
Total Non-Current Assets | 0.42 | 0.47 | 0.41 | 0.42 | 0.40 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 4.21 | 0.00 | 0.12 | 0.00 |
Trade Receivables | 128.20 | 0.84 | 6.35 | 5.87 | 6.06 |
Cash And Cash Equivalents | 0.21 | 0.02 | 0.03 | 0.03 | 0.03 |
Short Term Loans And Advances | 24.83 | 1.14 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 9.39 | 1.04 | 0.17 | 0.57 | 0.13 |
Total Current Assets | 162.64 | 7.25 | 6.55 | 6.60 | 6.22 |
| | | | | |
Total Assets | 163.05 | 7.72 | 6.96 | 7.01 | 6.62 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.05 | 0.05 | 0.05 | 0.07 |