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) | 51.39 | 51.39 | 51.39 | 51.39 | 51.39 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
Total Share Capital | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| | | | | |
Reserves and Surplus | -1.62 | -1.49 | -0.76 | 0.45 | -0.02 |
Total Reserves and Surplus | -1.62 | -1.49 | -0.76 | 0.45 | -0.02 |
Total Shareholders Funds | 3.52 | 3.65 | 4.38 | 5.59 | 5.12 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.20 | 0.25 | 0.29 | 0.74 | 1.00 |
Total Non-Current Liabilities | 0.20 | 0.25 | 0.29 | 0.74 | 1.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 1.63 | 1.81 | 2.66 | 4.03 | 2.71 |
Other Current Liabilities | 0.12 | 2.47 | 2.63 | 1.88 | 0.79 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Total Current Liabilities | 1.74 | 4.28 | 5.29 | 5.94 | 3.50 |
| | | | | |
Total Capital And Liabilities | 5.46 | 8.17 | 9.95 | 12.27 | 9.62 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.41 | 1.79 | 1.96 | 1.39 | 0.94 |
Fixed Assets | 1.41 | 1.79 | 1.96 | 1.39 | 0.94 |
Deferred Tax Assets [Net] | 0.00 | 0.88 | 0.88 | 0.46 | 0.00 |
Other Non-Current Assets | 1.40 | 0.30 | 0.30 | 0.30 | 0.89 |
Total Non-Current Assets | 2.81 | 2.96 | 3.14 | 2.14 | 1.83 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.42 | 0.65 | 1.52 | 4.73 | 3.16 |
Trade Receivables | 0.08 | 0.10 | 0.83 | 1.34 | 2.01 |
Cash And Cash Equivalents | 0.09 | 0.04 | 0.03 | 0.31 | 0.07 |
OtherCurrentAssets | 2.06 | 4.43 | 4.43 | 3.75 | 2.56 |
Total Current Assets | 2.65 | 5.21 | 6.82 | 10.13 | 7.79 |
| | | | | |
Total Assets | 5.46 | 8.17 | 9.95 | 12.27 | 9.62 |