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) | 64.77 | 64.77 | 64.77 | 64.77 | 64.77 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
Total Share Capital | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| | | | | |
Reserves and Surplus | -11.12 | -12.94 | -12.81 | -11.83 | -11.56 |
Total Reserves and Surplus | -11.12 | -12.94 | -12.81 | -11.83 | -11.56 |
Total Shareholders Funds | -4.64 | -6.46 | -6.34 | -5.35 | -5.09 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.35 | 2.96 | 7.42 | 6.87 | 6.81 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.77 | 0.17 | 0.33 |
Long Term Provisions | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
Total Non-Current Liabilities | 5.35 | 2.96 | 8.21 | 7.06 | 7.16 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 2.20 | 2.20 |
Trade Payables | 4.05 | 4.31 | 7.56 | 8.37 | 9.26 |
Other Current Liabilities | 1.62 | 2.34 | 10.06 | 8.58 | 8.58 |
Total Current Liabilities | 5.67 | 6.65 | 17.61 | 19.15 | 20.04 |
| | | | | |
Total Capital And Liabilities | 6.38 | 3.15 | 19.48 | 20.86 | 22.12 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 4.66 | 5.33 | 6.04 |
Capital Work-In-Progress | 0.00 | 0.00 | 9.22 | 9.22 | 9.22 |
Fixed Assets | 0.00 | 0.00 | 13.87 | 14.55 | 15.26 |
Non-Current Investments | 0.00 | 0.00 | 0.04 | 0.10 | 0.02 |
Other Non-Current Assets | 0.00 | 0.00 | 0.51 | 0.52 | 0.42 |
Total Non-Current Assets | 0.00 | 0.00 | 14.43 | 15.17 | 15.69 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.63 | 1.63 | 2.03 | 2.15 | 2.05 |
Trade Receivables | 2.45 | 1.25 | 1.72 | 2.30 | 3.16 |
Cash And Cash Equivalents | 0.11 | 0.04 | 0.07 | 0.08 | 0.12 |
Short Term Loans And Advances | 1.83 | 0.00 | 0.00 | 0.02 | 0.03 |
OtherCurrentAssets | 0.37 | 0.23 | 1.22 | 1.14 | 1.08 |
Total Current Assets | 6.38 | 3.15 | 5.06 | 5.69 | 6.43 |
| | | | | |
Total Assets | 6.38 | 3.15 | 19.48 | 20.86 | 22.12 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.04 | 0.10 | 0.02 |