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) | 151.28 | 151.28 | 151.28 | 151.28 | 151.28 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
Total Share Capital | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| | | | | |
Reserves and Surplus | 33.32 | 30.90 | 20.34 | 17.12 | 10.14 |
Total Reserves and Surplus | 33.32 | 30.90 | 20.34 | 17.12 | 10.14 |
Total Shareholders Funds | 48.44 | 46.02 | 35.47 | 32.24 | 25.27 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.12 | 10.73 | 20.40 |
Deferred Tax Liabilities [Net] | 0.00 | 0.05 | 0.04 | 0.00 | 0.00 |
Long Term Provisions | 0.20 | 0.12 | 0.09 | 0.12 | 0.17 |
Total Non-Current Liabilities | 0.20 | 0.18 | 0.25 | 10.85 | 20.58 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 11.13 | 54.08 | 43.30 | 31.33 | 0.00 |
Trade Payables | 4.93 | 9.27 | 8.12 | 12.57 | 2.73 |
Other Current Liabilities | 0.82 | 3.39 | 23.72 | 101.57 | 82.79 |
Short Term Provisions | 0.02 | 0.03 | 0.01 | 0.05 | 0.08 |
Total Current Liabilities | 16.91 | 66.77 | 75.15 | 145.52 | 85.60 |
| | | | | |
Total Capital And Liabilities | 65.55 | 112.97 | 110.86 | 188.62 | 131.44 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.84 | 0.95 | 1.04 | 1.35 | 1.65 |
Capital Work-In-Progress | 0.00 | 1.25 | 1.25 | 1.25 | 1.25 |
Fixed Assets | 0.84 | 2.20 | 2.29 | 2.60 | 2.89 |
Non-Current Investments | 15.72 | 27.05 | 49.99 | 85.87 | 63.00 |
Deferred Tax Assets [Net] | 0.04 | 0.00 | 0.00 | -0.10 | 0.02 |
Other Non-Current Assets | 1.91 | 2.21 | 1.81 | 0.01 | 0.30 |
Total Non-Current Assets | 18.51 | 31.45 | 54.09 | 88.38 | 66.21 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 8.95 | 9.99 | 17.66 | 0.53 | 1.51 |
Cash And Cash Equivalents | 1.53 | 5.01 | 1.24 | 2.17 | 2.08 |
Short Term Loans And Advances | 20.55 | 30.94 | 30.75 | 88.95 | 55.52 |
OtherCurrentAssets | 16.02 | 35.58 | 7.14 | 8.58 | 6.13 |
Total Current Assets | 47.05 | 81.52 | 56.78 | 100.23 | 65.23 |
| | | | | |
Total Assets | 65.55 | 112.97 | 110.86 | 188.62 | 131.44 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 27.05 | 49.99 | 85.87 | 63.00 |