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) | 90.02 | 90.02 | 90.02 | 90.02 | 90.02 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Total Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| | | | | |
Reserves and Surplus | -6.94 | -4.93 | 1.23 | 2.22 | 2.14 |
Total Reserves and Surplus | -6.94 | -4.93 | 1.23 | 2.22 | 2.14 |
Total Shareholders Funds | 2.06 | 4.07 | 10.23 | 11.23 | 11.14 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.91 | 0.99 | 1.04 | 1.55 | 1.55 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.11 | 0.08 |
Other Long Term Liabilities | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.95 | 0.99 | 1.04 | 1.67 | 1.64 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.84 | 1.69 | 1.63 | 0.00 | 0.00 |
Trade Payables | 0.80 | 0.61 | 3.64 | 2.02 | 2.74 |
Other Current Liabilities | 0.06 | 0.10 | 0.05 | 0.00 | 0.02 |
Short Term Provisions | 0.28 | 0.11 | 0.05 | 0.09 | 0.26 |
Total Current Liabilities | 2.99 | 2.51 | 5.37 | 2.11 | 3.02 |
| | | | | |
Total Capital And Liabilities | 6.00 | 7.57 | 16.65 | 15.00 | 15.80 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.83 | 2.22 | 2.33 | 2.27 | 1.60 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.10 | 0.00 | 0.87 |
Fixed Assets | 1.83 | 2.22 | 2.43 | 2.27 | 2.47 |
Deferred Tax Assets [Net] | 2.48 | 2.14 | 0.14 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.18 | 0.18 | 0.18 |
Other Non-Current Assets | 0.14 | 0.13 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 4.45 | 4.49 | 2.74 | 2.45 | 2.65 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 1.73 | 3.56 | 3.48 | 1.31 |
Trade Receivables | 0.32 | 0.25 | 8.30 | 7.20 | 8.67 |
Cash And Cash Equivalents | 0.19 | 0.08 | 0.48 | 0.75 | 0.57 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.09 | 0.02 | 0.03 |
OtherCurrentAssets | 1.04 | 1.02 | 1.47 | 1.11 | 2.57 |
Total Current Assets | 1.55 | 3.08 | 13.90 | 12.55 | 13.15 |
| | | | | |
Total Assets | 6.00 | 7.57 | 16.65 | 15.00 | 15.80 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 3.70 | 3.70 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 |