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) | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 |
Total Share Capital | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 |
| | | | | |
Reserves and Surplus | -1.18 | -0.12 | -0.47 | -1.62 | -2.68 |
Total Reserves and Surplus | -1.18 | -0.12 | -0.47 | -1.62 | -2.68 |
Total Shareholders Funds | 6.94 | 8.00 | 7.66 | 6.50 | 5.44 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.59 | 1.46 | 1.39 | 0.94 | 0.27 |
Total Non-Current Liabilities | 0.67 | 1.46 | 1.39 | 0.94 | 0.27 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.24 | 0.08 | 0.00 | 0.00 | 0.00 |
Trade Payables | 6.42 | 3.85 | 6.11 | 14.18 | 4.23 |
Other Current Liabilities | 0.27 | 0.07 | 0.12 | 0.15 | 0.05 |
Short Term Provisions | 0.05 | 0.08 | 0.00 | 0.02 | 0.02 |
Total Current Liabilities | 6.97 | 4.08 | 6.23 | 14.35 | 4.30 |
| | | | | |
Total Capital And Liabilities | 14.59 | 13.54 | 15.28 | 21.78 | 10.02 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.22 | 0.29 | 0.53 | 0.47 | 0.08 |
Fixed Assets | 0.22 | 0.29 | 0.53 | 0.47 | 0.08 |
Deferred Tax Assets [Net] | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 |
Long Term Loans And Advances | 3.85 | 0.97 | 0.93 | 1.20 | 0.00 |
Other Non-Current Assets | 0.78 | 0.88 | 0.89 | 0.44 | 0.13 |
Total Non-Current Assets | 4.85 | 2.16 | 2.37 | 2.11 | 0.22 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.10 | 0.20 | 0.21 |
Trade Receivables | 9.61 | 10.55 | 12.31 | 16.79 | 8.27 |
Cash And Cash Equivalents | 0.06 | 0.04 | 0.37 | 1.94 | 0.87 |
OtherCurrentAssets | 0.06 | 0.78 | 0.13 | 0.74 | 0.45 |
Total Current Assets | 9.73 | 11.38 | 12.91 | 19.67 | 9.80 |
| | | | | |
Total Assets | 14.59 | 13.54 | 15.28 | 21.78 | 10.02 |