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) | 227.66 | 223.31 | 178.02 | 178.02 | 178.02 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.77 | 22.77 | 17.37 | 17.37 | 17.37 |
Total Share Capital | 22.77 | 22.77 | 17.37 | 17.37 | 17.37 |
| | | | | |
Reserves and Surplus | -13.79 | -13.37 | -18.49 | -17.93 | -17.91 |
Total Reserves and Surplus | -13.79 | -13.37 | -18.49 | -17.93 | -17.91 |
Total Shareholders Funds | 8.98 | 9.40 | -1.12 | -0.57 | -0.54 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.24 | 1.21 | 1.20 | 0.74 | 0.56 |
Other Long Term Liabilities | 1.68 | 3.89 | 0.00 | 0.00 | 0.05 |
Total Non-Current Liabilities | 2.92 | 5.10 | 1.20 | 0.74 | 0.61 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 32.62 | 38.18 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 6.85 | 2.31 | 0.01 | 0.03 | 0.01 |
Short Term Provisions | 5.54 | 0.30 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 45.03 | 40.79 | 0.01 | 0.03 | 0.01 |
| | | | | |
Total Capital And Liabilities | 56.92 | 55.29 | 0.09 | 0.20 | 0.08 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.92 | 4.14 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 11.92 | 4.14 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 1.67 | 0.41 | 0.08 | 0.08 | 0.08 |
Total Non-Current Assets | 13.61 | 4.58 | 0.08 | 0.08 | 0.08 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 4.83 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 14.07 | 37.92 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.70 | 5.79 | 0.01 | 0.12 | 0.00 |
OtherCurrentAssets | 28.54 | 2.16 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 43.31 | 50.71 | 0.01 | 0.12 | 0.00 |
| | | | | |
Total Assets | 56.92 | 55.29 | 0.09 | 0.20 | 0.08 |