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) | 101.89 | 101.89 | 101.89 | 101.89 | 32.87 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.19 | 10.19 | 10.19 | 10.19 | 3.29 |
Total Share Capital | 10.19 | 10.19 | 10.19 | 10.19 | 3.29 |
| | | | | |
Reserves and Surplus | -5.45 | -5.06 | -6.36 | -2.24 | 8.28 |
Total Reserves and Surplus | -5.45 | -5.06 | -6.36 | -2.24 | 8.28 |
Total Shareholders Funds | 4.74 | 5.13 | 3.83 | 7.95 | 11.57 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.45 | 0.85 | 0.34 | 0.26 | 0.21 |
Other Current Liabilities | 1.32 | 0.28 | 1.78 | 1.02 | 1.19 |
Total Current Liabilities | 1.77 | 1.13 | 2.12 | 1.28 | 1.40 |
| | | | | |
Total Capital And Liabilities | 7.02 | 6.26 | 5.95 | 9.23 | 12.97 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.68 | 0.77 | 0.78 | 0.82 | 1.12 |
Intangible Assets | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 |
Capital Work-In-Progress | 0.28 | 0.28 | 0.24 | 0.24 | 0.23 |
Fixed Assets | 0.99 | 1.09 | 1.08 | 1.11 | 1.41 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.60 | 0.60 |
Deferred Tax Assets [Net] | 0.20 | 0.17 | 0.15 | 0.14 | 0.12 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.33 | 1.03 | 1.16 |
Other Non-Current Assets | 0.44 | 0.34 | 0.00 | 0.27 | 1.01 |
Total Non-Current Assets | 1.62 | 1.60 | 1.55 | 3.14 | 4.30 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.11 | 0.03 | 0.04 | 0.06 | 0.11 |
Trade Receivables | 4.62 | 3.79 | 2.32 | 4.30 | 5.12 |
Cash And Cash Equivalents | 0.38 | 0.54 | 0.63 | 0.11 | 1.84 |
Short Term Loans And Advances | 0.17 | 0.11 | 0.91 | 0.65 | 0.42 |
OtherCurrentAssets | 0.11 | 0.19 | 0.49 | 0.97 | 1.17 |
Total Current Assets | 5.39 | 4.67 | 4.39 | 6.09 | 8.67 |
| | | | | |
Total Assets | 7.02 | 6.26 | 5.95 | 9.23 | 12.97 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 8.72 | 8.72 | 8.72 | 8.72 | 1.81 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.60 | 0.60 |