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) | 52.41 | 52.41 | 52.41 | 52.41 | 52.41 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
Total Share Capital | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| | | | | |
Reserves and Surplus | -2.06 | -2.02 | -1.97 | -1.99 | -2.06 |
Total Reserves and Surplus | -2.06 | -2.02 | -1.97 | -1.99 | -2.06 |
Total Shareholders Funds | 3.18 | 3.22 | 3.27 | 3.25 | 3.18 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Deferred Tax Liabilities [Net] | -0.03 | -0.03 | -0.02 | 0.01 | 0.01 |
Total Non-Current Liabilities | 0.03 | 0.03 | 0.04 | 0.07 | 0.07 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 6.43 | 6.68 | 3.56 | 3.53 | 1.42 |
Short Term Provisions | 0.08 | 0.06 | 0.07 | 0.06 | 0.08 |
Total Current Liabilities | 6.51 | 6.74 | 3.63 | 3.59 | 1.50 |
| | | | | |
Total Capital And Liabilities | 9.72 | 9.99 | 6.94 | 6.91 | 4.75 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.02 | 0.06 | 0.63 | 0.16 |
Fixed Assets | 0.00 | 0.02 | 0.06 | 0.63 | 0.16 |
Non-Current Investments | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
Other Non-Current Assets | 0.05 | 0.06 | 0.08 | 0.09 | 0.11 |
Total Non-Current Assets | 0.62 | 0.64 | 0.71 | 1.29 | 0.84 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.15 | 0.15 | 0.15 | 0.15 | 0.08 |
Trade Receivables | 7.36 | 7.08 | 3.93 | 3.69 | 1.42 |
Cash And Cash Equivalents | 0.01 | 0.01 | 0.01 | 0.00 | 1.25 |
Short Term Loans And Advances | 1.59 | 2.05 | 2.07 | 1.71 | 1.08 |
OtherCurrentAssets | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 |
Total Current Assets | 9.11 | 9.35 | 6.23 | 5.62 | 3.91 |
| | | | | |
Total Assets | 9.72 | 9.99 | 6.94 | 6.91 | 4.75 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.57 | 0.57 | 0.57 | 0.57 |