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) | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.57 | 1.57 | 1.57 | 2.38 | 2.38 |
Total Share Capital | 1.57 | 1.57 | 1.57 | 2.38 | 2.38 |
| | | | | |
Reserves and Surplus | 0.56 | -1.08 | -1.11 | -1.94 | -1.96 |
Total Reserves and Surplus | 0.56 | -1.08 | -1.11 | -1.94 | -1.96 |
Total Shareholders Funds | 2.13 | 0.48 | 0.46 | 0.45 | 0.42 |
Short Term Borrowings | 1.20 | 0.00 | 0.15 | 0.46 | 0.32 |
Trade Payables | 10.12 | 0.64 | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | 0.65 | 0.54 | 0.05 | 0.06 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Total Current Liabilities | 11.98 | 1.18 | 0.21 | 0.52 | 0.36 |
| | | | | |
Total Capital And Liabilities | 14.10 | 1.66 | 0.67 | 0.97 | 0.79 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 10.40 | 0.65 | 0.30 | 0.43 | 0.49 |
Cash And Cash Equivalents | 1.52 | 0.21 | 0.06 | 0.01 | 0.00 |
Short Term Loans And Advances | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 0.78 | 0.81 | 0.30 | 0.34 | 0.30 |
Total Current Assets | 14.10 | 1.66 | 0.67 | 0.78 | 0.79 |
| | | | | |
Total Assets | 14.10 | 1.66 | 0.67 | 0.97 | 0.79 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.26 | 0.26 | 0.26 | 0.26 |