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) | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 |
Total Share Capital | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 |
| | | | | |
Reserves and Surplus | 1.17 | 4.47 | 4.24 | 4.19 | 4.09 |
Total Reserves and Surplus | 1.17 | 4.47 | 4.24 | 4.19 | 4.09 |
Total Shareholders Funds | 7.26 | 10.57 | 10.33 | 10.29 | 10.19 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 4.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 4.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 5.85 | 0.58 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.16 | 0.15 | 0.22 | 0.71 | 0.38 |
Total Current Liabilities | 6.01 | 0.73 | 0.22 | 0.71 | 0.38 |
| | | | | |
Total Capital And Liabilities | 17.44 | 11.30 | 10.55 | 11.00 | 10.56 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.15 | 0.01 | 0.01 | 0.02 | 0.02 |
Fixed Assets | 0.15 | 0.01 | 0.01 | 0.02 | 0.02 |
Long Term Loans And Advances | 0.00 | 6.57 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 5.15 | 2.12 | 9.87 | 10.26 | 8.23 |
Total Non-Current Assets | 5.30 | 8.71 | 9.88 | 10.28 | 8.25 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2.44 | 0.02 | 0.03 | 0.03 | 0.03 |
Trade Receivables | 8.57 | 1.36 | 0.18 | 0.41 | 0.30 |
Cash And Cash Equivalents | 0.35 | 0.94 | 0.44 | 0.23 | 0.01 |
OtherCurrentAssets | 0.77 | 0.28 | 0.03 | 0.05 | 1.97 |
Total Current Assets | 12.14 | 2.59 | 0.67 | 0.72 | 2.31 |
| | | | | |
Total Assets | 17.44 | 11.30 | 10.55 | 11.00 | 10.56 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.06 | 3.06 | 3.06 | 3.06 |