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) | 21.00 | 21.00 | 21.00 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 2.10 | 2.10 | 2.10 |
Total Share Capital | 2.10 | 2.10 | 2.10 |
| | | |
Reserves and Surplus | 2.10 | 2.04 | 2.01 |
Total Reserves and Surplus | 2.10 | 2.04 | 2.01 |
Total Shareholders Funds | 4.20 | 4.14 | 4.11 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 1.79 | 1.27 | 0.41 |
Other Long Term Liabilities | 0.00 | 0.05 | 0.05 |
Total Non-Current Liabilities | 1.79 | 1.31 | 0.45 |
| | | |
CURRENT LIABILITIES | | | |
Trade Payables | 11.42 | 9.85 | 0.37 |
Other Current Liabilities | 0.09 | 0.02 | 0.05 |
Short Term Provisions | 0.15 | 0.03 | 0.02 |
Total Current Liabilities | 11.66 | 9.90 | 0.45 |
| | | |
Total Capital And Liabilities | 17.66 | 15.36 | 5.01 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 0.55 | 0.34 | 0.15 |
Fixed Assets | 0.55 | 0.34 | 0.15 |
Deferred Tax Assets [Net] | 0.01 | 0.01 | 0.01 |
Other Non-Current Assets | 0.06 | 0.07 | 0.07 |
Total Non-Current Assets | 0.62 | 0.43 | 0.23 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 1.20 | 1.33 | 1.19 |
Trade Receivables | 14.17 | 12.61 | 2.53 |
Cash And Cash Equivalents | 0.24 | 0.06 | 0.24 |
Short Term Loans And Advances | 1.41 | 0.92 | 0.82 |
Total Current Assets | 17.03 | 14.93 | 4.78 |
| | | |
Total Assets | 17.66 | 15.36 | 5.01 |