Months | 12 | 12 | 12 | 6 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
No. of Equity Shares (in Lacs) | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 |
Total Share Capital | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 |
| | | | | |
Reserves and Surplus | -5.02 | -5.28 | -9.62 | -11.55 | 9.84 |
Total Reserves and Surplus | -5.02 | -5.28 | -9.62 | -11.55 | 9.84 |
Total Shareholders Funds | 14.79 | 14.53 | 10.19 | 8.26 | 29.65 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.40 | 5.20 | 8.00 | 10.80 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Other Long Term Liabilities | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 |
Total Non-Current Liabilities | 2.41 | 5.22 | 8.02 | 10.84 | 0.04 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 17.27 |
Trade Payables | 0.01 | 0.02 | 0.02 | 219.91 | 426.96 |
Other Current Liabilities | 121.86 | 347.18 | 348.85 | 205.87 | 0.47 |
Short Term Provisions | 0.00 | 0.00 | 0.18 | 0.17 | 0.33 |
Total Current Liabilities | 121.87 | 347.20 | 349.04 | 425.94 | 445.04 |
| | | | | |
Total Capital And Liabilities | 139.07 | 366.95 | 367.25 | 445.05 | 474.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
Fixed Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 16.76 |
Non-Current Investments | 75.81 | 76.88 | 14.56 | 14.06 | 13.22 |
Long Term Loans And Advances | 0.00 | 0.00 | 20.11 | 19.23 | 20.99 |
Other Non-Current Assets | 21.23 | 20.92 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 97.11 | 97.87 | 34.74 | 33.36 | 51.06 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.09 | 0.52 | 25.88 |
Trade Receivables | 0.07 | 139.65 | 220.55 | 370.90 | 360.46 |
Cash And Cash Equivalents | 0.07 | 0.12 | 0.36 | 0.56 | 0.33 |
Short Term Loans And Advances | 0.00 | 0.00 | 36.14 | 39.72 | 37.01 |
OtherCurrentAssets | 41.81 | 129.31 | 75.37 | 0.00 | 0.00 |
Total Current Assets | 41.95 | 269.08 | 332.51 | 411.68 | 423.67 |
| | | | | |
Total Assets | 139.07 | 366.95 | 367.25 | 445.05 | 474.73 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1.29 | 0.56 | 0.59 | 0.03 | 0.03 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.76 | 0.57 | 0.52 | 0.53 | 0.20 |
Non-Current Investments Unquoted Book Value | 75.05 | 76.31 | 12.53 | 12.53 | 12.53 |