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) | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
Total Share Capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| | | | | |
Reserves and Surplus | 2.59 | 3.16 | 1.69 | 3.99 | 3.58 |
Total Reserves and Surplus | 2.59 | 3.16 | 1.69 | 3.99 | 3.58 |
Total Shareholders Funds | 8.09 | 8.66 | 7.19 | 9.49 | 9.08 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Long Term Provisions | 0.02 | 0.01 | 0.01 | 0.00 | 0.03 |
Total Non-Current Liabilities | 0.02 | 0.01 | 0.02 | 0.00 | 0.07 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.01 | 0.02 | 0.02 | 0.02 | 0.07 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Total Current Liabilities | 0.01 | 0.02 | 0.02 | 0.08 | 0.07 |
| | | | | |
Total Capital And Liabilities | 8.12 | 8.69 | 7.22 | 9.57 | 9.23 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Deferred Tax Assets [Net] | 0.29 | 0.25 | 0.59 | 0.00 | 0.00 |
Other Non-Current Assets | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 0.31 | 0.28 | 0.59 | 0.00 | 0.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 4.01 | 6.86 | 3.78 | 1.76 | 0.00 |
Cash And Cash Equivalents | 0.19 | 0.07 | 0.05 | 0.03 | 0.02 |
Short Term Loans And Advances | 3.51 | 1.40 | 2.57 | 7.73 | 9.16 |
OtherCurrentAssets | 0.10 | 0.08 | 0.23 | 0.05 | 0.05 |
Total Current Assets | 7.81 | 8.41 | 6.63 | 9.57 | 9.23 |
| | | | | |
Total Assets | 8.12 | 8.69 | 7.22 | 9.57 | 9.23 |