Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 106.49 | 106.49 | 39.93 | 39.93 | 39.93 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.65 | 10.65 | 3.99 | 3.99 | 3.99 |
Total Share Capital | 10.65 | 10.65 | 3.99 | 3.99 | 3.99 |
| | | | | |
Reserves and Surplus | 8.25 | 7.92 | 13.67 | 13.65 | 13.35 |
Total Reserves and Surplus | 8.25 | 7.92 | 13.67 | 13.65 | 13.35 |
Total Shareholders Funds | 18.90 | 18.57 | 17.66 | 17.65 | 17.35 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.13 | 0.15 | 0.38 | 0.14 | 0.35 |
Other Long Term Liabilities | 0.03 | 0.05 | 0.00 | 0.01 | 0.03 |
Total Non-Current Liabilities | 0.16 | 0.21 | 0.39 | 0.16 | 0.38 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.13 | 4.71 | 4.17 | 3.05 | 2.16 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Other Current Liabilities | 0.04 | 0.04 | 0.07 | 0.03 | 0.05 |
Total Current Liabilities | 8.17 | 4.75 | 4.24 | 3.10 | 2.20 |
| | | | | |
Total Capital And Liabilities | 27.23 | 23.52 | 22.29 | 20.90 | 19.93 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.61 | 0.27 | 0.74 | 0.87 | 0.81 |
Total Non-Current Assets | 0.62 | 0.28 | 0.74 | 0.87 | 0.82 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2.60 | 2.37 | 2.08 | 1.96 | 3.06 |
Cash And Cash Equivalents | 0.62 | 0.02 | 0.00 | 0.01 | 0.01 |
Short Term Loans And Advances | 23.38 | 20.86 | 19.46 | 18.07 | 16.05 |
Total Current Assets | 26.61 | 23.25 | 21.55 | 20.03 | 19.11 |
| | | | | |
Total Assets | 27.23 | 23.52 | 22.29 | 20.90 | 19.93 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.97 | 2.91 | 0.51 | 0.99 | 0.99 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 6.66 | 6.66 | 0.00 | 0.00 | 0.00 |