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Jan 06, 16:00Prev. Close
1.71
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1.75
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
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Dec 27, 11:22Prev. Close
1.00
Open Price
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| Balance Sheet of Compact Disc (in Rs. Cr.) | Mar 09 | Mar 08 | Mar 07 | Mar 06 | Mar 05 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | |
| Total Share Capital | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | |
| Reserves and Surplus | 67.02 | 28.51 | 10.00 | 1.74 | 0.41 | |
| Total Reserves and Surplus | 67.02 | 28.51 | 10.00 | 1.74 | 0.41 | |
| Total Shareholders Funds | 76.60 | 38.08 | 19.57 | 11.31 | 9.98 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.12 | 0.28 | 0.38 | 0.49 | 0.26 | |
| Deferred Tax Liabilities [Net] | 0.09 | 0.10 | 0.11 | 0.25 | 0.28 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.20 | 0.37 | 0.50 | 0.74 | 0.54 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 18.09 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 4.47 | 1.30 | 3.45 | 3.24 | 1.24 | |
| Other Current Liabilities | 0.76 | 1.13 | 0.92 | 0.63 | 1.45 | |
| Short Term Provisions | 7.56 | 3.38 | 1.47 | 0.74 | 0.03 | |
| Total Current Liabilities | 30.88 | 5.81 | 5.84 | 4.61 | 2.72 | |
| Total Capital And Liabilities | 107.82 | 44.27 | 25.90 | 16.65 | 13.24 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.71 | 0.54 | 1.52 | 1.67 | 1.56 | |
| Intangible Assets | 0.72 | 0.69 | 0.69 | 0.69 | 0.69 | |
| Capital Work-In-Progress | 0.50 | 0.58 | 0.58 | 0.00 | 0.94 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.94 | 1.81 | 2.80 | 2.36 | 3.19 | |
| Non-Current Investments | 2.39 | 0.59 | 0.59 | 0.59 | 0.59 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 4.33 | 2.40 | 3.38 | 2.94 | 3.78 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 32.00 | 24.50 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 27.25 | 14.12 | 13.63 | 12.46 | 8.42 | |
| Cash And Cash Equivalents | 0.32 | 0.09 | 0.09 | 0.08 | 0.07 | |
| Short Term Loans And Advances | 43.92 | 3.16 | 1.80 | 1.16 | 0.98 | |
| OtherCurrentAssets | 0.00 | 0.00 | 7.00 | 0.00 | 0.00 | |
| Total Current Assets | 103.50 | 41.87 | 22.52 | 13.71 | 9.46 | |
| Total Assets | 107.82 | 44.27 | 25.90 | 16.65 | 13.24 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.27 | 0.40 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 2.39 | 0.59 | 0.59 | 0.59 | 0.59 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
24.03.2017
24.03.2017
14.03.2017
14.03.2017
