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) | 111.79 | 111.79 | 111.79 | 111.79 | 111.79 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
Preference Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Total Share Capital | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 |
| | | | | |
Reserves and Surplus | -0.43 | 1.91 | 2.74 | 2.83 | 4.25 |
Total Reserves and Surplus | -0.43 | 1.91 | 2.74 | 2.83 | 4.25 |
Total Shareholders Funds | 20.75 | 23.09 | 23.92 | 24.01 | 25.43 |
Short Term Borrowings | 1.84 | 0.04 | 3.26 | 3.02 | 2.79 |
Trade Payables | 0.00 | 0.00 | 0.61 | 0.84 | 0.93 |
Other Current Liabilities | 0.03 | 0.01 | 0.50 | 0.50 | 7.59 |
Short Term Provisions | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Current Liabilities | 1.86 | 0.07 | 4.40 | 4.39 | 11.34 |
| | | | | |
Total Capital And Liabilities | 22.61 | 23.16 | 28.33 | 28.40 | 36.77 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
Fixed Assets | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
Non-Current Investments | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
Total Non-Current Assets | 1.00 | 0.02 | 0.03 | 0.04 | 0.05 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 7.57 | 4.68 | 22.57 | 22.57 | 33.48 |
Trade Receivables | 4.14 | 7.31 | 2.36 | 2.54 | 0.00 |
Cash And Cash Equivalents | 0.04 | 0.01 | 0.00 | 0.01 | 0.00 |
Short Term Loans And Advances | 9.74 | 11.13 | 2.92 | 2.80 | 2.80 |
OtherCurrentAssets | 0.11 | 0.00 | 0.44 | 0.44 | 0.44 |
Total Current Assets | 21.61 | 23.13 | 28.30 | 28.36 | 36.72 |
| | | | | |
Total Assets | 22.61 | 23.16 | 28.33 | 28.40 | 36.77 |