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) | 60.50 | 60.50 | 60.50 | 60.50 | 0.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.05 | 6.05 | 6.05 | 6.05 | 0.05 |
Total Share Capital | 6.05 | 6.05 | 6.05 | 6.05 | 0.05 |
| | | | | |
Reserves and Surplus | 11.39 | 15.24 | 15.08 | 15.12 | 1.77 |
Total Reserves and Surplus | 11.39 | 15.24 | 15.08 | 15.12 | 1.77 |
Total Shareholders Funds | 17.44 | 21.29 | 21.13 | 21.17 | 1.82 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 |
Deferred Tax Liabilities [Net] | 0.00 | 0.03 | 0.05 | 0.00 | 0.00 |
Long Term Provisions | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.49 | 0.03 | 0.05 | 0.00 | 1.31 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.39 | 0.23 | 0.00 | 0.00 | 0.00 |
Trade Payables | 1.25 | 1.11 | 1.50 | 1.22 | 15.06 |
Other Current Liabilities | 0.00 | 0.43 | 0.40 | 0.40 | 0.17 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
Total Current Liabilities | 1.64 | 1.77 | 1.91 | 1.62 | 15.75 |
| | | | | |
Total Capital And Liabilities | 19.57 | 23.09 | 23.09 | 22.79 | 18.89 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 1.67 | 0.88 | 1.04 | 0.27 |
Intangible Assets | 0.00 | 0.15 | 0.23 | 0.31 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 0.00 | 2.01 | 1.11 | 1.35 | 0.27 |
Non-Current Investments | 0.00 | 0.05 | 0.00 | 0.00 | 0.03 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Long Term Loans And Advances | 0.00 | 0.26 | 0.27 | 0.45 | 0.24 |
Other Non-Current Assets | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 0.08 | 2.32 | 1.38 | 1.80 | 0.55 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.65 | 2.17 | 1.60 | 0.05 |
Trade Receivables | 17.15 | 18.23 | 17.45 | 17.77 | 15.83 |
Cash And Cash Equivalents | 0.65 | 0.20 | 0.42 | 0.04 | 1.98 |
Short Term Loans And Advances | 0.00 | 1.68 | 1.67 | 1.60 | 0.22 |
OtherCurrentAssets | 1.69 | 0.00 | 0.00 | 0.00 | 0.27 |
Total Current Assets | 19.49 | 20.77 | 21.70 | 20.99 | 18.34 |
| | | | | |
Total Assets | 19.57 | 23.09 | 23.09 | 22.79 | 18.89 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.70 | 1.70 | 1.70 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.05 | 0.00 | 0.00 | 0.03 |