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) | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
Total Share Capital | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| | | | | |
Reserves and Surplus | 0.53 | 0.48 | 0.43 | 0.33 | 0.29 |
Total Reserves and Surplus | 0.53 | 0.48 | 0.43 | 0.33 | 0.29 |
Total Shareholders Funds | 2.08 | 2.03 | 1.98 | 1.88 | 1.84 |
Trade Payables | 0.00 | 0.00 | 0.61 | 0.00 | 0.02 |
Other Current Liabilities | 0.05 | 0.07 | 0.04 | 0.05 | 0.07 |
Total Current Liabilities | 0.05 | 0.07 | 0.66 | 0.05 | 0.08 |
| | | | | |
Total Capital And Liabilities | 2.13 | 2.09 | 2.64 | 1.93 | 1.92 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.27 | 0.22 | 0.26 | 0.22 | 0.04 |
Trade Receivables | 0.80 | 1.20 | 1.71 | 1.00 | 1.25 |
Cash And Cash Equivalents | 0.03 | 0.01 | 0.09 | 0.03 | 0.00 |
OtherCurrentAssets | 1.04 | 0.66 | 0.58 | 0.68 | 0.62 |
Total Current Assets | 2.13 | 2.09 | 2.64 | 1.93 | 1.92 |
| | | | | |
Total Assets | 2.13 | 2.09 | 2.64 | 1.93 | 1.92 |