Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1320.96 | 264.19 | 264.19 | 264.19 | 264.19 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 |
Total Share Capital | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 |
| | | | | |
Reserves and Surplus | -35.91 | -35.49 | -35.01 | -34.58 | -34.17 |
Total Reserves and Surplus | -35.91 | -35.49 | -35.01 | -34.58 | -34.17 |
Money Received Against Share Warrants | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Total Shareholders Funds | -6.99 | -6.57 | -6.09 | -5.66 | -5.25 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.80 | 6.74 | 6.52 | 6.46 | 6.46 |
Deferred Tax Liabilities [Net] | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
Other Long Term Liabilities | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Total Non-Current Liabilities | 8.63 | 8.56 | 8.35 | 8.29 | 8.29 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Trade Payables | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
Other Current Liabilities | 4.95 | 5.38 | 5.27 | 5.05 | 4.90 |
Short Term Provisions | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 9.13 | 9.05 | 8.94 | 8.71 | 8.56 |
| | | | | |
Total Capital And Liabilities | 10.76 | 11.04 | 11.19 | 11.34 | 11.60 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.62 | 0.85 | 1.07 | 1.30 | 1.52 |
Fixed Assets | 0.62 | 0.85 | 1.07 | 1.30 | 1.52 |
Long Term Loans And Advances | 1.83 | 1.89 | 1.84 | 1.79 | 1.81 |
Total Non-Current Assets | 2.45 | 2.74 | 2.92 | 3.09 | 3.33 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 |
Cash And Cash Equivalents | 0.12 | 0.10 | 0.08 | 0.05 | 0.07 |
Short Term Loans And Advances | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
OtherCurrentAssets | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Total Current Assets | 8.32 | 8.30 | 8.28 | 8.25 | 8.27 |
| | | | | |
Total Assets | 10.76 | 11.04 | 11.19 | 11.34 | 11.60 |