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) | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
Total Share Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| | | | | |
Reserves and Surplus | -14.08 | -13.22 | -12.55 | -11.85 | -11.85 |
Total Reserves and Surplus | -14.08 | -13.22 | -12.55 | -11.85 | -11.85 |
Total Shareholders Funds | -9.03 | -8.17 | -7.50 | -6.80 | -6.80 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.32 | 0.32 | 0.32 |
Long Term Provisions | 0.39 | 0.38 | 0.38 | 0.35 | 0.33 |
Total Non-Current Liabilities | 0.39 | 0.38 | 0.69 | 0.67 | 0.65 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.99 | 2.07 | 1.87 | 1.66 | 1.72 |
Trade Payables | 6.11 | 6.56 | 6.95 | 6.56 | 6.66 |
Other Current Liabilities | 3.77 | 3.38 | 3.64 | 1.73 | 2.67 |
Total Current Liabilities | 11.87 | 12.02 | 12.45 | 9.94 | 11.04 |
| | | | | |
Total Capital And Liabilities | 3.24 | 4.23 | 5.65 | 3.81 | 4.90 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.69 | 1.01 | 1.12 | 1.25 | 1.40 |
Intangible Assets | 1.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 1.98 | 1.01 | 1.12 | 1.25 | 1.40 |
Long Term Loans And Advances | 0.00 | 1.29 | 0.08 | 0.08 | 0.08 |
Total Non-Current Assets | 1.98 | 2.30 | 1.20 | 1.33 | 1.48 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.18 | 0.36 | 0.42 | 1.21 | 1.17 |
Trade Receivables | 0.88 | 1.22 | 1.85 | 0.84 | 2.12 |
Cash And Cash Equivalents | 0.09 | 0.18 | 1.49 | 0.37 | 0.06 |
OtherCurrentAssets | 0.11 | 0.18 | 0.69 | 0.06 | 0.06 |
Total Current Assets | 1.26 | 1.93 | 4.45 | 2.48 | 3.42 |
| | | | | |
Total Assets | 3.24 | 4.23 | 5.65 | 3.81 | 4.90 |