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) | 55.70 | 55.70 | 55.70 | 55.70 | 55.70 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
Total Share Capital | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| | | | | |
Reserves and Surplus | -9.60 | -1.94 | -1.99 | -2.08 | -2.32 |
Total Reserves and Surplus | -9.60 | -1.94 | -1.99 | -2.08 | -2.32 |
Total Shareholders Funds | -4.03 | 3.63 | 3.58 | 3.49 | 3.25 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 3.45 | 3.42 | 0.69 | 0.27 |
Deferred Tax Liabilities [Net] | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Non-Current Liabilities | 0.03 | 3.45 | 3.42 | 0.69 | 0.28 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 3.56 | 5.82 | 3.57 | 2.91 | 2.63 |
Other Current Liabilities | 0.18 | 0.18 | 0.13 | 0.16 | 0.09 |
Short Term Provisions | 0.09 | 0.07 | 0.04 | 0.04 | 0.03 |
Total Current Liabilities | 7.35 | 6.07 | 3.74 | 3.10 | 2.76 |
| | | | | |
Total Capital And Liabilities | 3.35 | 13.15 | 10.74 | 7.28 | 6.28 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.18 | 1.57 | 1.88 | 1.96 | 2.00 |
Fixed Assets | 0.18 | 1.57 | 1.88 | 1.96 | 2.00 |
Deferred Tax Assets [Net] | 0.00 | 0.03 | 0.03 | 0.01 | 0.00 |
Other Non-Current Assets | 0.67 | 1.01 | 1.01 | 0.70 | 0.36 |
Total Non-Current Assets | 0.85 | 2.61 | 2.92 | 2.67 | 2.36 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.65 | 7.66 | 5.38 | 1.42 | 0.77 |
Trade Receivables | 0.73 | 2.80 | 1.95 | 3.09 | 3.11 |
Cash And Cash Equivalents | 0.05 | 0.04 | 0.44 | 0.04 | 0.01 |
OtherCurrentAssets | 0.07 | 0.04 | 0.06 | 0.06 | 0.04 |
Total Current Assets | 2.50 | 10.54 | 7.82 | 4.61 | 3.92 |
| | | | | |
Total Assets | 3.35 | 13.15 | 10.74 | 7.28 | 6.28 |