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) | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
Total Share Capital | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| | | | | |
Reserves and Surplus | -9.56 | -8.45 | -8.94 | -9.08 | -9.19 |
Total Reserves and Surplus | -9.56 | -8.45 | -8.94 | -9.08 | -9.19 |
Total Shareholders Funds | 0.35 | 1.46 | 0.98 | 0.83 | 0.73 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.43 | 2.68 | 2.80 | 2.95 | 0.53 |
Other Long Term Liabilities | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 |
Total Non-Current Liabilities | 2.46 | 2.71 | 2.84 | 2.98 | 0.56 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.82 | 1.83 | 2.22 | 2.72 | 5.67 |
Trade Payables | 3.29 | 2.41 | 1.30 | 1.38 | 1.28 |
Other Current Liabilities | 0.00 | 0.51 | 0.49 | 0.49 | 0.21 |
Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 5.12 | 4.75 | 4.02 | 4.60 | 7.17 |
| | | | | |
Total Capital And Liabilities | 7.93 | 8.93 | 7.84 | 8.41 | 8.46 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.64 | 0.49 | 0.53 | 0.48 | 0.37 |
Capital Work-In-Progress | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 |
Fixed Assets | 0.69 | 0.54 | 0.59 | 0.56 | 0.43 |
Other Non-Current Assets | 0.27 | 0.23 | 0.23 | 0.23 | 0.29 |
Total Non-Current Assets | 0.96 | 0.77 | 0.82 | 0.79 | 0.73 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 3.87 | 4.14 | 3.16 | 3.28 | 2.87 |
Trade Receivables | 2.76 | 3.33 | 3.20 | 3.63 | 3.90 |
Cash And Cash Equivalents | 0.10 | 0.23 | 0.09 | 0.05 | 0.06 |
OtherCurrentAssets | 0.23 | 0.45 | 0.57 | 0.65 | 0.90 |
Total Current Assets | 6.97 | 8.15 | 7.02 | 7.62 | 7.73 |
| | | | | |
Total Assets | 7.93 | 8.93 | 7.84 | 8.41 | 8.46 |