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) | 6025.60 | 2.56 | 2.56 | 2.56 | 2.56 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 60.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Total Share Capital | 60.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| | | | | |
Reserves and Surplus | 0.20 | -0.44 | -0.37 | -0.37 | -0.34 |
Total Reserves and Surplus | 0.20 | -0.44 | -0.37 | -0.37 | -0.34 |
Total Shareholders Funds | 60.46 | -0.18 | -0.12 | -0.11 | -0.09 |
Short Term Borrowings | 0.00 | 0.41 | 0.31 | 0.26 | 0.23 |
Trade Payables | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.19 | 0.27 | 0.00 | 0.00 | 0.01 |
Total Current Liabilities | 1.13 | 0.68 | 0.31 | 0.26 | 0.23 |
| | | | | |
Total Capital And Liabilities | 61.59 | 0.49 | 0.19 | 0.15 | 0.15 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
Total Non-Current Assets | 0.05 | 0.02 | 0.02 | 0.00 | 0.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 14.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 33.37 | 0.08 | 0.08 | 0.06 | 0.10 |
Cash And Cash Equivalents | 0.37 | 0.39 | 0.09 | 0.08 | 0.04 |
OtherCurrentAssets | 13.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 61.53 | 0.47 | 0.17 | 0.15 | 0.15 |
| | | | | |
Total Assets | 61.59 | 0.49 | 0.19 | 0.15 | 0.15 |