Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1005.00 | 100.50 | 100.50 | 100.50 | 100.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
Total Share Capital | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| | | | | |
Reserves and Surplus | 3.53 | 2.96 | 2.66 | 2.54 | 2.43 |
Total Reserves and Surplus | 3.53 | 2.96 | 2.66 | 2.54 | 2.43 |
Total Shareholders Funds | 13.58 | 13.01 | 12.71 | 12.59 | 12.48 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 11.30 | 16.03 |
Other Long Term Liabilities | 0.06 | 0.01 | 0.01 | 0.05 | 0.00 |
Long Term Provisions | 0.25 | 0.14 | 0.10 | 0.08 | 0.00 |
Total Non-Current Liabilities | 0.31 | 0.15 | 0.11 | 11.43 | 16.03 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 12.73 | 1.21 | 5.44 | 0.00 | 0.00 |
Trade Payables | 0.75 | 0.08 | 0.66 | 0.41 | 0.30 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
Total Current Liabilities | 13.47 | 1.29 | 6.09 | 0.41 | 0.81 |
| | | | | |
Total Capital And Liabilities | 27.35 | 14.46 | 18.92 | 24.43 | 29.32 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 |
Fixed Assets | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 |
Deferred Tax Assets [Net] | 0.01 | 0.00 | 0.01 | 0.04 | 0.03 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Other Non-Current Assets | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 0.17 | 0.02 | 0.04 | 0.07 | 0.17 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
Trade Receivables | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
Cash And Cash Equivalents | 1.69 | 0.10 | 0.11 | 0.31 | 0.45 |
Short Term Loans And Advances | 25.35 | 14.18 | 18.69 | 23.98 | 28.60 |
OtherCurrentAssets | 0.13 | 0.13 | 0.05 | 0.06 | 0.10 |
Total Current Assets | 27.18 | 14.45 | 18.88 | 24.35 | 29.15 |
| | | | | |
Total Assets | 27.35 | 14.46 | 18.92 | 24.43 | 29.32 |