Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1598.50 | 10.60 | 10.60 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 159.85 | 1.06 | 1.06 |
Total Share Capital | 159.85 | 1.06 | 1.06 |
| | | |
Reserves and Surplus | 0.38 | 2.01 | 1.95 |
Total Reserves and Surplus | 0.38 | 2.01 | 1.95 |
Total Shareholders Funds | 160.23 | 3.07 | 3.01 |
Minority Interest | 0.09 | 0.00 | 0.00 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 0.44 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.27 | 0.00 | 0.72 |
Long Term Provisions | 0.02 | 0.00 | 0.03 |
Total Non-Current Liabilities | 0.73 | 0.00 | 0.75 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 0.00 | 0.40 | 0.00 |
Trade Payables | 76.14 | 0.09 | 0.00 |
Other Current Liabilities | 13.75 | 0.59 | 0.00 |
Short Term Provisions | 0.00 | 0.02 | 0.00 |
Total Current Liabilities | 89.89 | 1.10 | 0.00 |
| | | |
Total Capital And Liabilities | 250.94 | 4.17 | 3.76 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 17.91 | 0.00 | 0.00 |
Fixed Assets | 17.91 | 0.00 | 0.00 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.02 |
Non-Current Investments | 0.00 | 0.41 | 0.10 |
Deferred Tax Assets [Net] | 0.22 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.76 | 0.00 | 0.00 |
Other Non-Current Assets | 0.00 | 0.01 | 0.01 |
Total Non-Current Assets | 18.88 | 0.42 | 0.13 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 41.56 | 0.24 | 0.55 |
Trade Receivables | 124.44 | 0.65 | 0.00 |
Cash And Cash Equivalents | 2.67 | 0.26 | 0.62 |
Short Term Loans And Advances | 0.00 | 2.58 | 2.45 |
OtherCurrentAssets | 63.39 | 0.01 | 0.00 |
Total Current Assets | 232.06 | 3.75 | 3.63 |
| | | |
Total Assets | 250.94 | 4.17 | 3.76 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.41 | 0.10 |