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) | 535.25 | 53.53 | 53.53 | 53.53 | 53.53 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
Total Share Capital | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| | | | | |
Reserves and Surplus | 51.13 | 2.60 | 1.00 | -0.02 | 0.16 |
Total Reserves and Surplus | 51.13 | 2.60 | 1.00 | -0.02 | 0.16 |
Total Shareholders Funds | 56.48 | 7.95 | 6.35 | 5.34 | 5.52 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.01 | 0.20 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.00 | 0.01 | 0.20 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 5.21 | 35.70 | 2.74 | 0.00 | 0.21 |
Other Current Liabilities | 0.31 | 0.26 | 0.01 | 0.01 | 0.02 |
Short Term Provisions | 0.68 | 0.65 | 0.20 | 0.00 | 0.00 |
Total Current Liabilities | 6.20 | 36.61 | 2.95 | 0.01 | 0.23 |
| | | | | |
Total Capital And Liabilities | 62.69 | 44.58 | 9.50 | 5.35 | 5.74 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.08 | 0.08 | 0.06 |
Long Term Loans And Advances | 0.51 | 5.06 | 5.28 | 3.47 | 4.39 |
Other Non-Current Assets | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2.03 | 5.06 | 5.36 | 3.56 | 4.45 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 21.46 | 0.00 | 0.00 | 0.00 | 0.66 |
Trade Receivables | 7.26 | 39.48 | 3.80 | 0.16 | 0.04 |
Cash And Cash Equivalents | 0.01 | 0.00 | 0.01 | 0.04 | 0.08 |
Short Term Loans And Advances | 0.01 | 0.00 | 0.27 | 0.00 | 0.00 |
OtherCurrentAssets | 31.93 | 0.03 | 0.06 | 1.59 | 0.52 |
Total Current Assets | 60.66 | 39.52 | 4.14 | 1.79 | 1.29 |
| | | | | |
Total Assets | 62.69 | 44.58 | 9.50 | 5.35 | 5.74 |