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) | 111.44 | 1.48 | 1.48 | 1.48 | 1.48 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.14 | 0.15 | 0.15 | 0.15 | 0.15 |
Total Share Capital | 11.14 | 0.15 | 0.15 | 0.15 | 0.15 |
| | | | | |
Reserves and Surplus | 25.89 | 2.92 | -1.24 | -3.26 | -8.51 |
Total Reserves and Surplus | 25.89 | 2.92 | -1.24 | -3.26 | -8.51 |
Total Shareholders Funds | 37.03 | 3.07 | -1.10 | -3.11 | -8.36 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 2.93 | 4.93 | 8.08 |
Other Long Term Liabilities | 0.15 | 0.21 | 0.25 | 0.29 | 0.00 |
Long Term Provisions | 0.34 | 0.30 | 0.35 | 0.28 | 0.29 |
Total Non-Current Liabilities | 0.49 | 0.51 | 3.53 | 5.50 | 8.37 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 1.19 | 0.87 | 0.62 | 0.45 |
Trade Payables | 2.53 | 4.82 | 5.92 | 6.11 | 10.22 |
Other Current Liabilities | 3.26 | 0.37 | 1.43 | 1.76 | 2.60 |
Short Term Provisions | 0.49 | 0.51 | 0.50 | 0.48 | 0.00 |
Total Current Liabilities | 6.27 | 6.89 | 8.72 | 8.97 | 13.28 |
| | | | | |
Total Capital And Liabilities | 43.79 | 10.46 | 11.15 | 11.36 | 13.28 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.29 | 0.31 | 0.33 | 0.34 | 0.90 |
Intangible Assets | 0.00 | 0.00 | 0.14 | 0.59 | 1.25 |
Fixed Assets | 0.29 | 0.31 | 0.47 | 0.93 | 2.15 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Deferred Tax Assets [Net] | 0.26 | 1.26 | 2.62 | 3.36 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.63 | 0.97 | 0.87 | 0.00 |
Other Non-Current Assets | 0.52 | 0.33 | 0.49 | 0.48 | 0.00 |
Total Non-Current Assets | 1.06 | 2.53 | 4.54 | 5.64 | 2.29 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.20 | 0.99 |
Trade Receivables | 4.48 | 3.69 | 2.38 | 1.69 | 5.04 |
Cash And Cash Equivalents | 31.09 | 1.00 | 0.12 | 0.24 | 0.19 |
Short Term Loans And Advances | 3.69 | 1.41 | 1.84 | 2.36 | 4.17 |
OtherCurrentAssets | 3.47 | 1.83 | 2.28 | 1.23 | 0.59 |
Total Current Assets | 42.73 | 7.93 | 6.61 | 5.72 | 10.99 |
| | | | | |
Total Assets | 43.79 | 10.46 | 11.15 | 11.36 | 13.28 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.54 | 0.78 | 0.18 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |