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) | 144.15 | 7.00 | 7.00 | 7.00 | 7.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.42 | 0.70 | 0.70 | 0.70 | 0.70 |
Total Share Capital | 14.42 | 0.70 | 0.70 | 0.70 | 0.70 |
| | | | | |
Reserves and Surplus | 28.16 | -1.50 | -1.07 | -0.91 | -0.71 |
Total Reserves and Surplus | 28.16 | -1.50 | -1.07 | -0.91 | -0.71 |
Total Shareholders Funds | 42.57 | -0.80 | -0.37 | -0.21 | -0.01 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 30.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 1.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 32.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 128.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 17.22 | 0.81 | 0.37 | 0.21 | 0.05 |
Short Term Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 146.20 | 0.81 | 0.37 | 0.21 | 0.05 |
| | | | | |
Total Capital And Liabilities | 221.43 | 0.01 | 0.00 | 0.00 | 0.04 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 59.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 60.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 13.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 133.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 14.49 | 0.00 | 0.00 | 0.00 | 0.04 |
Total Current Assets | 161.31 | 0.01 | 0.00 | 0.00 | 0.04 |
| | | | | |
Total Assets | 221.43 | 0.01 | 0.00 | 0.00 | 0.04 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 141.11 | 141.11 | 141.11 | 0.00 |