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) | 44.92 | 42.52 | 42.52 | 42.52 | 42.52 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
Total Share Capital | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 0.89 | 0.89 | 0.00 |
Reserves and Surplus | -2.07 | -2.28 | -2.15 | -2.05 | -1.18 |
Total Reserves and Surplus | -2.07 | -2.28 | -1.26 | -1.17 | -1.18 |
Total Shareholders Funds | 2.42 | 2.22 | 3.23 | 3.33 | 3.31 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Long Term Provisions | 0.00 | 0.38 | 0.23 | 0.31 | 0.21 |
Total Non-Current Liabilities | 0.00 | 0.38 | 0.23 | 0.32 | 0.23 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.02 | 0.14 | 0.00 | 0.08 |
Trade Payables | 0.06 | 0.02 | 0.03 | 0.02 | 0.02 |
Other Current Liabilities | 0.60 | 0.07 | 0.05 | 0.07 | 0.06 |
Short Term Provisions | 0.03 | 0.09 | 0.07 | 0.07 | 0.11 |
Total Current Liabilities | 0.69 | 0.19 | 0.28 | 0.16 | 0.27 |
| | | | | |
Total Capital And Liabilities | 3.12 | 2.79 | 3.74 | 3.80 | 3.81 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.03 | 0.03 | 1.87 | 1.92 | 1.96 |
Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Fixed Assets | 0.03 | 0.04 | 1.88 | 1.92 | 1.97 |
Deferred Tax Assets [Net] | 0.00 | 0.06 | 0.06 | 0.09 | 0.13 |
Other Non-Current Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Non-Current Assets | 0.06 | 0.13 | 1.96 | 2.04 | 2.12 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.37 | 0.41 | 0.48 |
Trade Receivables | 1.80 | 0.08 | 0.09 | 0.06 | 0.01 |
Cash And Cash Equivalents | 0.50 | 2.46 | 1.21 | 1.16 | 1.05 |
OtherCurrentAssets | 0.76 | 0.13 | 0.10 | 0.14 | 0.15 |
Total Current Assets | 3.05 | 2.66 | 1.77 | 1.76 | 1.69 |
| | | | | |
Total Assets | 3.12 | 2.79 | 3.74 | 3.80 | 3.81 |