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) | 1012.60 | 977.60 | 5.60 | 5.60 | 5.60 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 101.26 | 97.76 | 0.56 | 0.56 | 0.56 |
Total Share Capital | 101.26 | 97.76 | 0.56 | 0.56 | 0.56 |
| | | | | |
Reserves and Surplus | 89.08 | 3.28 | -0.05 | -0.05 | -0.06 |
Total Reserves and Surplus | 89.08 | 3.28 | -0.05 | -0.05 | -0.06 |
Total Shareholders Funds | 190.34 | 101.04 | 0.51 | 0.51 | 0.50 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 87.57 | 3.71 | 4.03 | 4.03 | 4.03 |
Trade Payables | 173.66 | 58.91 | 0.53 | 0.53 | 0.53 |
Other Current Liabilities | 54.48 | 0.14 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 5.57 | 1.34 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 321.28 | 64.10 | 4.56 | 4.57 | 4.56 |
| | | | | |
Total Capital And Liabilities | 511.62 | 165.48 | 5.07 | 5.07 | 5.07 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.75 | 0.03 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 0.76 | 0.03 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.81 | 0.81 | 0.81 |
Other Non-Current Assets | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 4.95 | 4.28 | 5.00 | 5.00 | 4.99 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 12.87 | 135.20 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 350.56 | 24.70 | 0.07 | 0.07 | 0.07 |
Cash And Cash Equivalents | 0.48 | 0.43 | -0.02 | 0.01 | 0.00 |
Short Term Loans And Advances | 90.27 | 0.64 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 52.48 | 0.23 | 0.03 | 0.00 | 0.00 |
Total Current Assets | 506.67 | 161.19 | 0.08 | 0.08 | 0.07 |
| | | | | |
Total Assets | 511.62 | 165.48 | 5.07 | 5.07 | 5.07 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 4.19 | 4.19 | 4.19 | 4.19 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |