Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 8488.19 | 8488.19 | 8488.19 | 8488.19 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 84.88 | 84.88 | 84.88 | 84.88 |
Total Share Capital | 84.88 | 84.88 | 84.88 | 84.88 |
| | | | |
Reserves and Surplus | 7.03 | 11.47 | 13.57 | 17.95 |
Total Reserves and Surplus | 7.03 | 11.47 | 13.57 | 17.95 |
Total Shareholders Funds | 91.91 | 96.35 | 98.45 | 102.83 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.15 | 0.36 |
Deferred Tax Liabilities [Net] | 1.30 | 1.60 | 1.77 | 1.98 |
Total Non-Current Liabilities | 1.30 | 1.60 | 1.92 | 2.34 |
| | | | |
CURRENT LIABILITIES | | | | |
Trade Payables | 17.72 | 11.70 | 14.15 | 13.51 |
Other Current Liabilities | 19.06 | 19.21 | 19.40 | 19.08 |
Short Term Provisions | 0.13 | 0.13 | 0.09 | 0.77 |
Total Current Liabilities | 36.92 | 31.04 | 33.64 | 33.36 |
| | | | |
Total Capital And Liabilities | 130.12 | 128.99 | 134.02 | 138.53 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 29.63 | 34.36 | 39.11 | 44.74 |
Fixed Assets | 29.63 | 34.36 | 39.11 | 44.74 |
Goodwill On Consolidation | 5.93 | 5.93 | 5.93 | 5.93 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Loans And Advances | 0.39 | 0.36 | 0.36 | 0.36 |
Total Non-Current Assets | 35.97 | 40.66 | 45.41 | 51.03 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 1.87 | 1.99 | 3.90 | 6.63 |
Trade Receivables | 89.07 | 83.03 | 72.31 | 57.07 |
Cash And Cash Equivalents | 0.09 | 0.11 | 0.19 | 0.24 |
Short Term Loans And Advances | 0.55 | 0.63 | 0.86 | 10.35 |
OtherCurrentAssets | 2.58 | 2.58 | 11.35 | 13.20 |
Total Current Assets | 94.16 | 88.34 | 88.61 | 87.49 |
| | | | |
Total Assets | 130.12 | 128.99 | 134.02 | 138.53 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.01 | 0.01 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.00 | 0.00 |