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) | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
Total Share Capital | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| | | | | |
Reserves and Surplus | -8.56 | -12.32 | -12.12 | -10.23 | -4.85 |
Total Reserves and Surplus | -8.56 | -12.32 | -12.12 | -10.23 | -4.85 |
Total Shareholders Funds | -1.64 | -5.39 | -5.20 | -3.30 | 2.08 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.04 | 0.04 | 0.04 | 0.27 | 0.54 |
Total Non-Current Liabilities | 0.04 | 0.04 | 0.04 | 0.27 | 0.54 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.41 | 5.45 | 5.47 | 5.16 | 3.62 |
Trade Payables | 3.97 | 4.29 | 5.39 | 6.53 | 15.71 |
Other Current Liabilities | 1.23 | 0.51 | 0.52 | 0.35 | 0.67 |
Short Term Provisions | 0.15 | 0.14 | 0.14 | 0.22 | 0.22 |
Total Current Liabilities | 10.77 | 10.38 | 11.52 | 12.25 | 20.23 |
| | | | | |
Total Capital And Liabilities | 9.17 | 5.03 | 6.36 | 9.21 | 22.85 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.46 | 0.53 | 0.60 | 0.70 | 0.84 |
Fixed Assets | 0.46 | 0.53 | 0.60 | 0.70 | 0.84 |
Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Deferred Tax Assets [Net] | 0.05 | 0.16 | 0.16 | 0.18 | 0.20 |
Other Non-Current Assets | 0.88 | 0.88 | 0.88 | 1.03 | 1.06 |
Total Non-Current Assets | 1.45 | 1.62 | 1.69 | 1.96 | 2.14 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.58 | 1.58 | 1.58 | 2.93 | 7.56 |
Trade Receivables | 1.36 | 1.61 | 2.85 | 3.81 | 11.63 |
Cash And Cash Equivalents | 0.19 | 0.18 | 0.19 | 0.22 | 0.22 |
OtherCurrentAssets | 4.58 | 0.04 | 0.04 | 0.29 | 1.31 |
Total Current Assets | 7.72 | 3.41 | 4.66 | 7.25 | 20.71 |
| | | | | |
Total Assets | 9.17 | 5.03 | 6.36 | 9.21 | 22.85 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 7.96 | 4.65 | 7.96 | 16.72 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |