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) | 70.02 | 70.02 | 70.02 | 70.02 | 70.02 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Total Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| | | | | |
Reserves and Surplus | -1.10 | -0.55 | -0.41 | -0.40 | -0.40 |
Total Reserves and Surplus | -1.10 | -0.55 | -0.41 | -0.40 | -0.40 |
Total Shareholders Funds | 5.90 | 6.45 | 6.59 | 6.60 | 6.60 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.59 | 0.12 | 0.12 | 0.12 | 0.12 |
Total Non-Current Liabilities | 4.59 | 0.12 | 0.12 | 0.12 | 0.12 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.85 | 0.75 | 0.75 | 0.75 | 0.75 |
Trade Payables | 3.31 | 3.05 | 3.05 | 2.57 | 1.87 |
Other Current Liabilities | 0.25 | 0.20 | 0.06 | 0.03 | 0.03 |
Total Current Liabilities | 4.41 | 4.00 | 3.86 | 3.35 | 2.65 |
| | | | | |
Total Capital And Liabilities | 14.90 | 10.57 | 10.57 | 10.07 | 9.36 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Long Term Loans And Advances | 5.79 | 5.79 | 5.79 | 5.79 | 5.74 |
Total Non-Current Assets | 5.79 | 5.79 | 5.79 | 5.79 | 5.74 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.14 | 0.14 | 0.14 | 0.02 | 0.00 |
Trade Receivables | 2.88 | 2.88 | 2.88 | 2.51 | 1.95 |
Cash And Cash Equivalents | 0.04 | 0.05 | 0.05 | 0.06 | 0.01 |
Short Term Loans And Advances | 0.00 | 0.03 | 0.03 | 0.03 | 0.00 |
OtherCurrentAssets | 6.04 | 1.67 | 1.67 | 1.66 | 1.65 |
Total Current Assets | 9.11 | 4.77 | 4.77 | 4.27 | 3.62 |
| | | | | |
Total Assets | 14.90 | 10.57 | 10.57 | 10.07 | 9.36 |