Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 872.72 | 872.72 | 872.72 | 872.72 | 872.76 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 |
Total Share Capital | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 |
| | | | | |
Reserves and Surplus | -78.43 | -79.19 | -86.77 | -37.25 | -21.22 |
Total Reserves and Surplus | -78.43 | -79.19 | -86.77 | -37.25 | -21.22 |
Total Shareholders Funds | 8.85 | 8.08 | 0.50 | 50.02 | 66.05 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 57.00 | 53.00 | 12.00 | 12.00 |
Other Long Term Liabilities | 0.00 | 2.31 | 2.92 | 2.93 | 3.01 |
Long Term Provisions | 0.00 | 0.18 | 3.03 | 2.15 | 1.91 |
Total Non-Current Liabilities | 0.00 | 59.49 | 58.95 | 17.08 | 16.93 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 5.33 | 6.19 | 13.74 | 6.29 | 11.55 |
Other Current Liabilities | 16.29 | 8.99 | 28.04 | 10.96 | 11.47 |
Short Term Provisions | 0.18 | 0.00 | 0.52 | 0.60 | 1.30 |
Total Current Liabilities | 78.80 | 15.18 | 42.29 | 17.84 | 24.32 |
| | | | | |
Total Capital And Liabilities | 87.65 | 82.75 | 101.74 | 84.95 | 107.29 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.05 | 15.59 | 17.75 | 17.66 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Capital Work-In-Progress | 0.00 | 0.00 | 1.91 | 1.91 | 4.35 |
Fixed Assets | 0.00 | 0.05 | 17.50 | 19.66 | 22.04 |
Other Non-Current Assets | 0.00 | 1.19 | 2.02 | 2.14 | 2.33 |
Total Non-Current Assets | 0.00 | 1.24 | 19.51 | 21.81 | 24.36 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 6.39 | 29.91 | 53.02 |
Trade Receivables | 0.15 | 0.00 | 0.09 | 0.13 | 0.64 |
Cash And Cash Equivalents | 66.39 | 63.33 | 56.93 | 23.35 | 18.74 |
OtherCurrentAssets | 21.11 | 18.18 | 18.82 | 9.75 | 10.54 |
Total Current Assets | 87.65 | 81.51 | 82.23 | 63.14 | 82.93 |
| | | | | |
Total Assets | 87.65 | 82.75 | 101.74 | 84.95 | 107.29 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 43.86 | 43.29 | 43.73 |