Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 43.23 | 43.23 | 43.23 | 43.23 | 0.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.32 | 4.32 | 4.32 | 4.32 | 0.05 |
Total Share Capital | 4.32 | 4.32 | 4.32 | 4.32 | 0.05 |
| | | | | |
Reserves and Surplus | 41.10 | 86.50 | 87.61 | 63.34 | -0.05 |
Total Reserves and Surplus | 41.10 | 86.50 | 87.61 | 63.34 | -0.05 |
Total Shareholders Funds | 45.42 | 90.82 | 91.93 | 67.66 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 5.50 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 2.27 | 2.27 | 2.28 | 2.59 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.43 | 0.29 | 0.00 |
Long Term Provisions | 0.21 | 0.54 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2.49 | 2.82 | 8.22 | 2.88 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 190.01 | 0.00 | 12.05 | 0.00 | 0.00 |
Trade Payables | 20.43 | 5.92 | 9.01 | 5.27 | 0.00 |
Other Current Liabilities | 13.12 | 4.74 | 23.67 | 12.06 | 0.00 |
Short Term Provisions | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 223.57 | 10.67 | 44.73 | 17.33 | 0.00 |
| | | | | |
Total Capital And Liabilities | 271.48 | 104.31 | 144.87 | 87.87 | 0.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.09 | 2.55 | 0.96 | 1.06 | 0.00 |
Other Assets | 11.24 | 11.52 | 11.80 | 12.08 | 0.00 |
Fixed Assets | 13.34 | 14.08 | 12.76 | 13.15 | 0.00 |
Other Non-Current Assets | 24.73 | 25.28 | 12.56 | 9.51 | 0.00 |
Total Non-Current Assets | 38.07 | 39.35 | 25.33 | 22.66 | 0.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
Trade Receivables | 0.92 | 9.60 | 20.99 | 0.00 | 0.00 |
Cash And Cash Equivalents | 19.13 | 9.37 | 8.40 | 18.96 | 0.00 |
Short Term Loans And Advances | 0.05 | 0.06 | 0.01 | 0.03 | 0.00 |
OtherCurrentAssets | 213.32 | 45.93 | 90.14 | 46.02 | 0.00 |
Total Current Assets | 233.41 | 64.95 | 119.55 | 65.21 | 0.00 |
| | | | | |
Total Assets | 271.48 | 104.31 | 144.87 | 87.87 | 0.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.31 | 2.31 | 2.31 | 2.31 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |