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) | 982.79 | 982.79 | 982.79 | 982.79 | 982.79 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 |
Total Share Capital | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 |
| | | | | |
Reserves and Surplus | -128.08 | -127.42 | -121.37 | -114.66 | -108.14 |
Total Reserves and Surplus | -128.08 | -127.42 | -121.37 | -114.66 | -108.14 |
Total Shareholders Funds | -29.80 | -29.14 | -23.09 | -16.38 | -9.86 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.03 | 0.03 | 0.03 | 0.05 | 0.14 |
Total Non-Current Liabilities | 0.03 | 0.03 | 0.03 | 0.05 | 0.14 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 39.15 | 39.19 | 39.19 | 39.22 | 39.23 |
Trade Payables | 0.12 | 0.25 | 0.34 | 0.30 | 0.86 |
Other Current Liabilities | 0.17 | 0.83 | 1.15 | 1.08 | 1.18 |
Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 39.44 | 40.28 | 40.69 | 40.60 | 41.28 |
| | | | | |
Total Capital And Liabilities | 9.67 | 11.17 | 17.63 | 24.26 | 31.55 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.07 | 7.45 | 13.17 | 18.89 | 24.61 |
Capital Work-In-Progress | 0.00 | 0.14 | 1.96 | 1.96 | 1.96 |
Fixed Assets | 7.07 | 7.59 | 15.13 | 20.85 | 26.57 |
Other Non-Current Assets | 0.01 | 0.04 | 0.05 | 0.05 | 0.04 |
Total Non-Current Assets | 7.08 | 7.63 | 15.18 | 20.90 | 26.61 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.03 | 1.42 | 1.59 | 2.34 | 3.18 |
Trade Receivables | 0.15 | 0.05 | 0.02 | 0.08 | 0.06 |
Cash And Cash Equivalents | 0.06 | 0.22 | 0.01 | 0.00 | 0.10 |
OtherCurrentAssets | 1.35 | 1.85 | 0.83 | 0.95 | 1.60 |
Total Current Assets | 2.59 | 3.54 | 2.45 | 3.37 | 4.94 |
| | | | | |
Total Assets | 9.67 | 11.17 | 17.63 | 24.26 | 31.55 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |