Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 545.88 | 545.88 | 545.88 | 545.88 | 545.88 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 |
Total Share Capital | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 |
| | | | | |
Reserves and Surplus | 10.74 | 15.23 | 15.02 | 14.97 | 13.66 |
Total Reserves and Surplus | 10.74 | 15.23 | 15.02 | 14.97 | 13.66 |
Total Shareholders Funds | 38.03 | 42.53 | 42.32 | 42.26 | 40.95 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 20.79 | 16.92 | 22.03 | 0.37 | 1.26 |
Other Long Term Liabilities | 18.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 39.52 | 16.92 | 22.03 | 0.37 | 1.26 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.22 | 8.79 | 2.29 | 15.75 | 3.04 |
Trade Payables | 48.63 | 40.40 | 45.78 | 27.59 | 15.36 |
Other Current Liabilities | 2.62 | 0.06 | 3.65 | 3.17 | 1.64 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Total Current Liabilities | 59.47 | 49.25 | 51.71 | 46.51 | 20.05 |
| | | | | |
Total Capital And Liabilities | 137.02 | 108.70 | 116.06 | 89.15 | 62.26 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.07 | 1.21 | 1.39 | 1.93 | 2.17 |
Intangible Assets | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
Fixed Assets | 14.07 | 14.21 | 14.39 | 14.93 | 15.17 |
Deferred Tax Assets [Net] | 0.03 | 0.06 | 0.10 | 0.15 | 0.18 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.90 | 0.55 |
Other Non-Current Assets | 19.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 33.50 | 14.28 | 14.49 | 15.98 | 15.89 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.95 | 2.63 | 18.44 | 17.01 | 17.94 |
Trade Receivables | 74.26 | 65.70 | 79.18 | 35.30 | 18.42 |
Cash And Cash Equivalents | 0.01 | 0.01 | 0.00 | 0.82 | 3.71 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 17.82 | 0.00 |
OtherCurrentAssets | 27.30 | 26.09 | 3.94 | 2.21 | 6.30 |
Total Current Assets | 103.52 | 94.43 | 101.57 | 73.16 | 46.37 |
| | | | | |
Total Assets | 137.02 | 108.70 | 116.06 | 89.15 | 62.26 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.93 | 1.93 | 1.93 | 1.93 |