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) | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
Total Share Capital | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| | | | | |
Reserves and Surplus | -7.42 | -3.20 | -3.92 | -2.64 | 1.18 |
Total Reserves and Surplus | -7.42 | -3.20 | -3.92 | -2.64 | 1.18 |
Total Shareholders Funds | -1.57 | 2.65 | 1.93 | 3.21 | 7.03 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 |
Long Term Provisions | 0.29 | 0.30 | 0.36 | 0.30 | 0.25 |
Total Non-Current Liabilities | 0.29 | 0.30 | 0.40 | 0.35 | 0.29 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.33 | 1.32 | 2.50 | 2.85 | 5.35 |
Trade Payables | 0.00 | 0.45 | 0.24 | 0.56 | 1.70 |
Other Current Liabilities | 0.00 | 0.02 | 0.31 | 0.36 | 7.47 |
Short Term Provisions | 0.00 | 0.15 | 0.25 | 0.25 | 0.01 |
Total Current Liabilities | 1.34 | 1.93 | 3.30 | 4.02 | 14.52 |
| | | | | |
Total Capital And Liabilities | 0.06 | 4.87 | 5.63 | 7.58 | 21.85 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.00 | 0.12 | 11.38 |
Intangible Assets | 0.00 | 4.43 | 3.64 | 4.66 | 0.61 |
Fixed Assets | 0.00 | 4.43 | 3.64 | 4.78 | 11.99 |
Long Term Loans And Advances | 0.00 | 0.01 | 0.01 | 0.04 | 0.04 |
Total Non-Current Assets | 0.00 | 4.44 | 3.65 | 4.82 | 12.02 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.26 | 0.39 | 1.09 | 3.24 |
Trade Receivables | 0.00 | 0.07 | 1.58 | 1.43 | 2.08 |
Cash And Cash Equivalents | 0.06 | 0.05 | -0.16 | 0.05 | 0.17 |
Short Term Loans And Advances | 0.00 | 0.05 | 0.06 | 0.09 | 0.07 |
OtherCurrentAssets | 0.00 | 0.00 | 0.10 | 0.10 | 4.27 |
Total Current Assets | 0.06 | 0.43 | 1.98 | 2.77 | 9.82 |
| | | | | |
Total Assets | 0.06 | 4.87 | 5.63 | 7.58 | 21.85 |