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) | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
Total Share Capital | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| | | | | |
Reserves and Surplus | -65.21 | -65.27 | -60.11 | -51.63 | -43.58 |
Total Reserves and Surplus | -65.21 | -65.27 | -60.11 | -51.63 | -43.58 |
Total Shareholders Funds | -55.71 | -55.77 | -50.61 | -42.13 | -34.08 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 14.58 | 14.58 | 15.21 | 15.61 | 14.95 |
Other Long Term Liabilities | 0.58 | 0.58 | 0.58 | 0.50 | 0.29 |
Long Term Provisions | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Non-Current Liabilities | 15.18 | 15.17 | 15.81 | 16.13 | 15.27 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 45.57 | 0.00 | 0.00 | 42.95 | 36.36 |
Trade Payables | 0.73 | 0.76 | 0.84 | 2.01 | 3.39 |
Other Current Liabilities | 6.47 | 52.41 | 54.65 | 1.72 | 3.17 |
Short Term Provisions | 0.41 | 0.00 | 0.00 | 0.40 | 0.00 |
Total Current Liabilities | 53.18 | 53.17 | 55.50 | 47.08 | 42.93 |
| | | | | |
Total Capital And Liabilities | 12.65 | 12.57 | 20.69 | 21.08 | 24.11 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.55 | 8.15 | 8.48 | 9.03 | 9.70 |
Fixed Assets | 7.55 | 8.15 | 8.48 | 9.03 | 9.70 |
Other Non-Current Assets | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 7.59 | 8.19 | 8.48 | 9.03 | 9.71 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.87 | 0.87 | 1.80 | 1.80 | 1.88 |
Trade Receivables | 0.38 | 0.37 | 5.36 | 5.19 | 7.40 |
Cash And Cash Equivalents | 0.58 | 0.01 | 0.01 | 0.01 | 0.15 |
Short Term Loans And Advances | 3.23 | 0.00 | 0.09 | 0.09 | 0.11 |
OtherCurrentAssets | 0.00 | 3.13 | 4.94 | 4.95 | 4.86 |
Total Current Assets | 5.06 | 4.39 | 12.21 | 12.05 | 14.40 |
| | | | | |
Total Assets | 12.65 | 12.57 | 20.69 | 21.08 | 24.11 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |