( ₹ in Crs.)
You can view Standalone
Balance Sheet
for the last 5 years.
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) | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
Total Share Capital | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| | | | | |
Reserves and Surplus | -0.13 | -0.20 | -0.30 | -0.34 | -0.10 |
Total Reserves and Surplus | -0.13 | -0.20 | -0.30 | -0.34 | -0.10 |
Total Shareholders Funds | 1.95 | 1.87 | 1.77 | 1.73 | 1.97 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.19 | 0.19 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.19 | 0.19 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 1.31 | 2.18 | 2.11 | 7.01 | 16.14 |
Other Current Liabilities | 1.42 | 1.81 | 1.60 | 1.33 | 1.49 |
Short Term Provisions | 0.02 | 0.03 | 0.01 | 0.01 | 0.06 |
Total Current Liabilities | 2.76 | 4.03 | 3.71 | 8.36 | 17.69 |
| | | | | |
Total Capital And Liabilities | 4.70 | 5.90 | 5.48 | 10.28 | 19.86 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Long Term Loans And Advances | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.00 | 0.00 | 1.50 | 1.78 | 1.78 |
Total Non-Current Assets | 1.50 | 1.50 | 1.50 | 1.78 | 1.78 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.03 | 0.03 | 0.53 | 0.00 | 0.00 |
Trade Receivables | 1.84 | 2.67 | 2.36 | 4.51 | 17.18 |
Cash And Cash Equivalents | 0.81 | 1.12 | 0.35 | 3.25 | 0.16 |
OtherCurrentAssets | 0.53 | 0.58 | 0.76 | 0.74 | 0.75 |
Total Current Assets | 3.21 | 4.40 | 3.99 | 8.50 | 18.08 |
| | | | | |
Total Assets | 4.70 | 5.90 | 5.48 | 10.28 | 19.86 |