Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
Total Share Capital | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| | | | | |
Reserves and Surplus | -2.47 | -1.67 | -1.60 | -1.53 | -0.93 |
Total Reserves and Surplus | -2.47 | -1.67 | -1.60 | -1.53 | -0.93 |
Total Shareholders Funds | 5.70 | 6.50 | 6.57 | 6.64 | 7.24 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 17.93 | 17.57 | 17.93 | 17.93 | 17.93 |
Trade Payables | 15.98 | 15.93 | 15.93 | 15.96 | 15.92 |
Other Current Liabilities | 2.25 | 1.86 | 1.35 | 1.25 | 0.82 |
Total Current Liabilities | 36.16 | 35.36 | 35.20 | 35.14 | 34.66 |
| | | | | |
Total Capital And Liabilities | 41.86 | 41.86 | 41.78 | 41.78 | 41.96 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.25 |
Fixed Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.25 |
Other Non-Current Assets | 0.38 | 0.39 | 0.31 | 0.31 | 0.26 |
Total Non-Current Assets | 0.46 | 0.46 | 0.38 | 0.38 | 0.51 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Trade Receivables | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 |
Cash And Cash Equivalents | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 |
OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Total Current Assets | 41.40 | 41.40 | 41.40 | 41.40 | 41.45 |
| | | | | |
Total Assets | 41.86 | 41.86 | 41.78 | 41.78 | 41.96 |