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) | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
Total Share Capital | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| | | | | |
Reserves and Surplus | -1.56 | 6.86 | 7.56 | 6.83 | 6.73 |
Total Reserves and Surplus | -1.56 | 6.86 | 7.56 | 6.83 | 6.73 |
Total Shareholders Funds | 5.87 | 14.29 | 14.99 | 14.26 | 14.15 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.04 | 0.05 | 0.04 | 0.00 |
Total Non-Current Liabilities | 0.00 | 0.04 | 0.05 | 0.04 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.00 | 0.30 | 1.79 | 0.00 | 0.00 |
Other Current Liabilities | 12.79 | 14.57 | 13.61 | 12.49 | 11.13 |
Total Current Liabilities | 12.79 | 14.87 | 15.41 | 12.49 | 11.13 |
| | | | | |
Total Capital And Liabilities | 18.66 | 29.20 | 30.44 | 26.79 | 25.28 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 |
Fixed Assets | 0.01 | 0.00 | 0.00 | 0.01 | 3.70 |
Non-Current Investments | 3.91 | 2.37 | 0.79 | 2.37 | 3.48 |
Deferred Tax Assets [Net] | 0.42 | 0.00 | 0.00 | 0.00 | 0.03 |
Other Non-Current Assets | 0.00 | 0.00 | 0.04 | 0.06 | 0.02 |
Total Non-Current Assets | 4.34 | 2.37 | 0.83 | 2.44 | 7.23 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.81 | 0.83 | 4.51 | 3.26 | 0.30 |
Trade Receivables | 3.05 | 1.89 | 16.86 | 19.30 | 15.94 |
Cash And Cash Equivalents | 1.12 | 0.72 | 0.25 | 0.12 | 0.02 |
Short Term Loans And Advances | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 8.48 | 23.39 | 7.98 | 1.67 | 1.79 |
Total Current Assets | 14.32 | 26.83 | 29.61 | 24.35 | 18.05 |
| | | | | |
Total Assets | 18.66 | 29.20 | 30.44 | 26.79 | 25.28 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 2.37 | 0.79 | 0.26 | 0.12 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 2.10 | 3.36 |