Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 609.43 | 609.43 | 609.43 | 609.43 | 609.43 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
Total Share Capital | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| | | | | |
Reserves and Surplus | -104.65 | -100.15 | -66.83 | -30.69 | -3.20 |
Total Reserves and Surplus | -104.65 | -100.15 | -66.83 | -30.69 | -3.20 |
Total Shareholders Funds | -98.57 | -94.07 | -60.75 | -24.61 | 2.87 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 27.38 | 27.38 | 37.38 | 29.09 | 10.00 |
Deferred Tax Liabilities [Net] | -1.05 | -0.26 | 0.02 | 1.35 | 2.38 |
Long Term Provisions | 0.00 | 0.00 | 3.17 | 3.08 | 2.33 |
Total Non-Current Liabilities | 26.33 | 27.12 | 40.57 | 33.52 | 14.71 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 58.28 | 57.78 | 57.76 | 37.43 | 22.23 |
Trade Payables | 31.45 | 29.43 | 31.23 | 31.09 | 48.23 |
Other Current Liabilities | 13.05 | 12.27 | 21.71 | 25.55 | 18.57 |
Short Term Provisions | 2.83 | 3.53 | 0.35 | 0.54 | 0.29 |
Total Current Liabilities | 105.61 | 103.01 | 111.04 | 94.61 | 89.32 |
| | | | | |
Total Capital And Liabilities | 33.37 | 36.06 | 90.87 | 103.52 | 106.90 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 13.32 | 15.33 | 19.10 | 21.37 | 23.78 |
Fixed Assets | 13.32 | 15.33 | 19.10 | 21.37 | 23.78 |
Long Term Loans And Advances | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Other Non-Current Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Non-Current Assets | 13.47 | 15.48 | 19.25 | 21.52 | 23.93 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 7.24 | 7.24 | 7.24 | 12.11 | 14.48 |
Trade Receivables | 0.37 | 0.37 | 21.50 | 19.75 | 20.01 |
Cash And Cash Equivalents | 0.06 | 0.12 | 0.14 | 3.55 | 4.15 |
Short Term Loans And Advances | 0.53 | 0.53 | 0.53 | 0.53 | 0.00 |
OtherCurrentAssets | 11.70 | 12.32 | 42.21 | 46.06 | 44.33 |
Total Current Assets | 19.90 | 20.59 | 71.62 | 82.00 | 82.97 |
| | | | | |
Total Assets | 33.37 | 36.06 | 90.87 | 103.52 | 106.90 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.04 | 0.04 | 0.04 | 16.03 | 22.64 |