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) | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
Total Share Capital | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| | | | | |
Reserves and Surplus | 5.38 | 4.52 | 3.90 | 3.26 | 2.96 |
Total Reserves and Surplus | 5.38 | 4.52 | 3.90 | 3.26 | 2.96 |
Total Shareholders Funds | 15.33 | 14.47 | 13.85 | 13.20 | 12.91 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 |
Other Long Term Liabilities | 0.00 | 0.25 | 0.32 | 0.23 | 0.21 |
Long Term Provisions | 0.00 | 0.17 | 0.51 | 0.53 | 0.28 |
Total Non-Current Liabilities | 0.01 | 0.42 | 0.84 | 0.77 | 0.51 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 44.22 | 26.72 | 28.42 | 28.09 | 23.45 |
Trade Payables | 1.19 | 1.53 | 2.28 | 3.53 | 2.70 |
Other Current Liabilities | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.50 | 0.30 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 46.23 | 28.54 | 30.69 | 31.62 | 26.15 |
| | | | | |
Total Capital And Liabilities | 61.57 | 43.44 | 45.39 | 45.60 | 39.57 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.34 | 0.45 | 0.57 | 0.52 | 0.54 |
Fixed Assets | 0.34 | 0.45 | 0.57 | 0.52 | 0.54 |
Other Non-Current Assets | 0.29 | 0.29 | 0.33 | 0.25 | 0.27 |
Total Non-Current Assets | 0.63 | 0.74 | 0.89 | 0.78 | 0.81 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 7.83 | 7.46 | 6.56 | 5.98 | 4.09 |
Cash And Cash Equivalents | 0.77 | 0.99 | 0.08 | 0.48 | 0.84 |
Short Term Loans And Advances | 52.34 | 34.24 | 37.85 | 38.35 | 33.83 |
Total Current Assets | 60.94 | 42.69 | 44.49 | 44.81 | 38.76 |
| | | | | |
Total Assets | 61.57 | 43.44 | 45.39 | 45.60 | 39.57 |