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) | 15.20 | 10.40 | 0.50 | 0.50 | 0.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.52 | 1.04 | 0.05 | 0.05 | 0.05 |
Total Share Capital | 1.52 | 1.04 | 0.05 | 0.05 | 0.05 |
| | | | | |
Reserves and Surplus | 2.74 | 0.84 | 0.29 | 0.02 | 0.09 |
Total Reserves and Surplus | 2.74 | 0.84 | 0.29 | 0.02 | 0.09 |
Total Shareholders Funds | 4.26 | 1.88 | 0.34 | 0.07 | 0.14 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.28 | 0.28 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.28 | 0.28 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.81 | 0.45 |
Trade Payables | 12.07 | 4.61 | 5.80 | 13.39 | 9.53 |
Other Current Liabilities | 0.00 | 8.34 | 0.16 | 0.04 | 0.01 |
Short Term Provisions | 0.00 | 0.00 | 0.07 | 0.00 | 0.03 |
Total Current Liabilities | 12.07 | 12.95 | 6.03 | 14.24 | 10.03 |
| | | | | |
Total Capital And Liabilities | 16.61 | 15.11 | 6.37 | 14.31 | 10.17 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Long Term Loans And Advances | 1.26 | 0.00 | 0.01 | 0.01 | 0.01 |
Other Non-Current Assets | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1.35 | 0.11 | 0.01 | 0.03 | 0.01 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.19 | 0.19 |
Trade Receivables | 13.25 | 10.88 | 6.06 | 13.95 | 9.80 |
Cash And Cash Equivalents | 1.63 | 1.65 | 0.01 | 0.01 | 0.05 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.29 | 0.13 | 0.13 |
OtherCurrentAssets | 0.38 | 2.47 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 15.27 | 15.00 | 6.36 | 14.28 | 10.17 |
| | | | | |
Total Assets | 16.61 | 15.11 | 6.37 | 14.31 | 10.17 |