Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Total Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| | | | | |
Reserves and Surplus | 4.48 | 1.90 | -0.25 | -0.94 | -1.51 |
Total Reserves and Surplus | 4.48 | 1.90 | -0.25 | -0.94 | -1.51 |
Total Shareholders Funds | 7.48 | 4.90 | 2.75 | 2.06 | 1.49 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Long Term Provisions | 0.07 | 0.04 | 0.01 | 0.01 | 0.04 |
Total Non-Current Liabilities | 0.07 | 0.04 | 0.01 | 0.01 | 0.05 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.27 | 0.63 |
Trade Payables | 1.90 | 1.27 | 1.74 | 0.70 | 0.38 |
Other Current Liabilities | 0.08 | 0.09 | 0.04 | 0.05 | 0.09 |
Short Term Provisions | 1.02 | 0.85 | 0.25 | 0.21 | 0.36 |
Total Current Liabilities | 3.00 | 2.21 | 2.02 | 1.23 | 1.46 |
| | | | | |
Total Capital And Liabilities | 10.54 | 7.14 | 4.79 | 3.29 | 3.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.26 | 0.17 | 0.10 | 0.11 | 0.14 |
Fixed Assets | 0.26 | 0.17 | 0.10 | 0.11 | 0.14 |
Deferred Tax Assets [Net] | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 5.96 | 4.67 | 3.47 | 2.01 | 0.16 |
Total Non-Current Assets | 6.24 | 4.86 | 3.57 | 2.12 | 0.30 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 2.56 | 1.53 | 0.02 | 0.90 | 1.41 |
Cash And Cash Equivalents | 0.73 | 0.15 | 0.87 | 0.01 | 0.97 |
OtherCurrentAssets | 1.02 | 0.61 | 0.33 | 0.27 | 0.31 |
Total Current Assets | 4.31 | 2.29 | 1.21 | 1.18 | 2.70 |
| | | | | |
Total Assets | 10.54 | 7.14 | 4.79 | 3.29 | 3.00 |