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) | 86.68 | 76.98 | 69.22 | 62.80 | 53.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.67 | 7.70 | 6.92 | 6.28 | 5.30 |
Total Share Capital | 8.67 | 7.70 | 6.92 | 6.28 | 5.30 |
| | | | | |
Reserves and Surplus | -11.62 | -10.58 | -8.95 | -10.40 | -10.65 |
Total Reserves and Surplus | -11.62 | -10.58 | -8.95 | -10.40 | -10.65 |
Money Received Against Share Warrants | 0.00 | 0.97 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | -2.96 | -1.92 | -2.03 | -4.12 | -5.35 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.72 | 2.39 | 3.14 | 5.71 | 6.47 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 |
Total Non-Current Liabilities | 3.72 | 2.39 | 3.14 | 5.71 | 7.02 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 1.07 | 1.05 | 1.07 | 8.11 | 9.41 |
Other Current Liabilities | 1.96 | 0.52 | 0.20 | 0.14 | 0.13 |
Short Term Provisions | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 |
Total Current Liabilities | 3.02 | 1.57 | 1.31 | 8.27 | 9.56 |
| | | | | |
Total Capital And Liabilities | 3.79 | 2.05 | 2.43 | 9.86 | 11.22 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.93 | 0.39 | 0.42 | 0.45 | 0.48 |
Fixed Assets | 1.93 | 0.39 | 0.42 | 0.45 | 0.48 |
Total Non-Current Assets | 1.93 | 0.39 | 0.42 | 0.45 | 0.48 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.05 | 0.45 |
Trade Receivables | 1.19 | 1.28 | 1.71 | 9.02 | 10.00 |
Cash And Cash Equivalents | 0.40 | 0.24 | 0.17 | 0.12 | 0.11 |
Short Term Loans And Advances | 0.07 | 0.10 | 0.09 | 0.06 | 0.02 |
OtherCurrentAssets | 0.20 | 0.03 | 0.05 | 0.16 | 0.16 |
Total Current Assets | 1.86 | 1.66 | 2.01 | 9.41 | 10.74 |
| | | | | |
Total Assets | 3.79 | 2.05 | 2.43 | 9.86 | 11.22 |