Particulars | Mar 18 | Mar 17 | Mar 16 | Mar 15 | Mar 14 |
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) | 116.38 | 116.38 | 116.38 | 116.38 | 116.38 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
Total Share Capital | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| | | | | |
Reserves and Surplus | -11.22 | 3.10 | 4.99 | 4.62 | 4.55 |
Total Reserves and Surplus | -11.22 | 3.10 | 4.99 | 4.62 | 4.55 |
Total Shareholders Funds | 0.42 | 14.74 | 16.63 | 16.26 | 16.19 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.25 | 1.19 | 0.22 | 0.21 | 2.65 |
Deferred Tax Liabilities [Net] | 0.21 | 0.26 | 0.40 | 0.10 | 0.10 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.15 | 0.27 | 0.41 |
Long Term Provisions | 0.00 | 0.00 | 0.08 | 0.18 | 0.18 |
Total Non-Current Liabilities | 1.46 | 1.46 | 0.85 | 0.76 | 3.35 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
Trade Payables | 53.74 | 2.59 | 6.15 | 5.69 | 7.62 |
Other Current Liabilities | 1.92 | 0.35 | 0.18 | 0.00 | 0.00 |
Short Term Provisions | 0.02 | 0.08 | 0.00 | 0.06 | 0.04 |
Total Current Liabilities | 55.68 | 3.03 | 6.33 | 5.80 | 7.70 |
| | | | | |
Total Capital And Liabilities | 57.56 | 19.22 | 23.81 | 22.82 | 27.24 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.11 | 1.29 | 1.36 | 1.02 | 1.08 |
Intangible Assets | 0.00 | 3.99 | 3.99 | 3.99 | 3.99 |
Fixed Assets | 1.11 | 5.28 | 5.34 | 5.00 | 5.07 |
Non-Current Investments | 0.08 | 0.59 | 2.80 | 2.80 | 3.51 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 1.26 | 1.76 |
Long Term Loans And Advances | 0.33 | 0.66 | 2.96 | 1.84 | 1.22 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Total Non-Current Assets | 1.52 | 6.52 | 11.10 | 10.92 | 11.58 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.01 | 8.67 | 8.97 | 9.56 | 10.31 |
Trade Receivables | 51.62 | 0.59 | 3.44 | 2.19 | 5.18 |
Cash And Cash Equivalents | 0.86 | 0.31 | 0.26 | 0.12 | 0.13 |
Short Term Loans And Advances | 3.55 | 3.14 | 0.04 | 0.03 | 0.04 |
Total Current Assets | 56.04 | 12.70 | 12.71 | 11.90 | 15.66 |
| | | | | |
Total Assets | 57.56 | 19.22 | 23.81 | 22.82 | 27.24 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 2.92 | 2.92 | 2.92 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 1.42 | 0.82 | 0.84 |
Non-Current Investments Unquoted Book Value | 0.08 | 0.59 | 0.20 | 0.20 | 0.91 |