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) | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.87 | 4.00 | 4.00 | 4.00 | 4.00 |
Total Share Capital | 2.87 | 4.00 | 4.00 | 4.00 | 4.00 |
| | | | | |
Reserves and Surplus | 2.56 | 0.84 | 0.78 | 0.63 | 0.40 |
Total Reserves and Surplus | 2.56 | 0.84 | 0.78 | 0.63 | 0.40 |
Total Shareholders Funds | 5.43 | 4.84 | 4.78 | 4.63 | 4.40 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.02 | 0.08 | 0.14 |
Other Long Term Liabilities | 0.10 | 0.23 | 0.13 | 0.13 | 0.11 |
Long Term Provisions | 0.03 | 0.12 | 0.14 | 0.13 | 0.13 |
Total Non-Current Liabilities | 0.13 | 0.35 | 0.29 | 0.34 | 0.37 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.02 | 0.06 | 0.86 | 0.58 |
Trade Payables | 0.76 | 0.64 | 0.25 | 0.80 | 0.64 |
Other Current Liabilities | 0.46 | 0.31 | 0.31 | 0.50 | 0.33 |
Short Term Provisions | 0.06 | 0.00 | 0.00 | 0.08 | 0.00 |
Total Current Liabilities | 1.28 | 0.96 | 0.63 | 2.24 | 1.55 |
| | | | | |
Total Capital And Liabilities | 6.84 | 6.15 | 5.69 | 7.21 | 6.32 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.29 | 0.43 | 0.36 | 0.40 | 0.45 |
Fixed Assets | 0.29 | 0.43 | 0.36 | 0.40 | 0.45 |
Non-Current Investments | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 |
Deferred Tax Assets [Net] | 0.16 | 0.12 | 0.10 | 0.12 | 0.10 |
Other Non-Current Assets | 0.15 | 0.00 | 0.11 | 0.11 | 0.14 |
Total Non-Current Assets | 0.71 | 0.65 | 0.67 | 0.73 | 0.79 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.33 | 0.85 | 0.12 | 0.12 | 0.12 |
Trade Receivables | 0.94 | 2.35 | 2.36 | 3.69 | 2.56 |
Cash And Cash Equivalents | 1.53 | 0.52 | 0.11 | 0.05 | 0.09 |
Short Term Loans And Advances | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 1.33 | 1.78 | 2.43 | 2.62 | 2.75 |
Total Current Assets | 6.13 | 5.50 | 5.02 | 6.48 | 5.53 |
| | | | | |
Total Assets | 6.84 | 6.15 | 5.69 | 7.21 | 6.32 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 |