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) | 231.80 | 231.80 | 231.80 | 51.45 | 27.04 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.18 | 23.18 | 23.18 | 5.14 | 2.70 |
Total Share Capital | 23.18 | 23.18 | 23.18 | 5.14 | 2.70 |
| | | | | |
Reserves and Surplus | 16.03 | 15.96 | 15.29 | 0.00 | 0.00 |
Total Reserves and Surplus | 16.03 | 15.96 | 15.29 | 0.00 | 0.00 |
Total Shareholders Funds | 39.21 | 39.14 | 38.47 | 5.14 | 2.70 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.23 | 0.26 | 0.03 | 0.00 | 1.64 |
Trade Payables | 3.44 | 4.78 | -0.88 | 5.65 | 2.52 |
Other Current Liabilities | 0.75 | 0.23 | 0.09 | 3.17 | 0.43 |
Short Term Provisions | 0.62 | 0.92 | 0.77 | 0.68 | 0.09 |
Total Current Liabilities | 5.04 | 6.19 | 0.01 | 9.50 | 4.68 |
| | | | | |
Total Capital And Liabilities | 44.25 | 45.33 | 38.48 | 14.65 | 8.11 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Total Non-Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 8.76 | 8.67 | 8.67 | 0.00 | 0.00 |
Inventories | 2.40 | 2.36 | 3.30 | 3.11 | 3.26 |
Trade Receivables | 6.11 | 10.13 | 13.97 | 11.23 | 4.29 |
Cash And Cash Equivalents | 0.23 | 0.27 | 0.30 | 0.01 | 0.01 |
Short Term Loans And Advances | 16.61 | 12.96 | 6.13 | 0.23 | 0.48 |
OtherCurrentAssets | 10.14 | 10.93 | 6.10 | 0.06 | 0.06 |
Total Current Assets | 44.25 | 45.32 | 38.47 | 14.63 | 8.09 |
| | | | | |
Total Assets | 44.25 | 45.33 | 38.48 | 14.65 | 8.11 |