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) | 297.01 | 14.66 | 14.66 | 14.66 | 14.66 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 29.70 | 1.47 | 1.47 | 1.47 | 1.47 |
Total Share Capital | 29.70 | 1.47 | 1.47 | 1.47 | 1.47 |
| | | | | |
Reserves and Surplus | 677.92 | 7.92 | 7.89 | 7.74 | 7.44 |
Total Reserves and Surplus | 677.92 | 7.92 | 7.89 | 7.74 | 7.44 |
Total Shareholders Funds | 707.62 | 9.39 | 9.36 | 9.21 | 8.90 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3116.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 3116.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 814.17 | 0.13 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.13 | 0.06 |
Short Term Provisions | 0.20 | 0.02 | 0.07 | 0.00 | 0.00 |
Total Current Liabilities | 0.20 | 814.19 | 0.20 | 0.13 | 0.06 |
| | | | | |
Total Capital And Liabilities | 3824.02 | 823.58 | 9.56 | 9.34 | 8.97 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 2977.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 364.61 | 5.46 | 6.34 | 6.54 |
Other Non-Current Assets | 0.00 | 0.08 | 0.05 | 0.06 | 0.03 |
Total Non-Current Assets | 2977.49 | 364.69 | 5.51 | 6.40 | 6.57 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 423.98 | 0.00 | 0.00 | 0.00 |
Inventories | 324.63 | 22.94 | 0.22 | 0.22 | 0.22 |
Trade Receivables | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.80 | 11.93 | 3.84 | 2.73 | 2.16 |
Short Term Loans And Advances | 518.28 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 2.82 | 0.00 | 0.00 | 0.00 | 0.02 |
Total Current Assets | 846.53 | 458.89 | 4.06 | 2.94 | 2.39 |
| | | | | |
Total Assets | 3824.02 | 823.58 | 9.56 | 9.34 | 8.97 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 423.98 | 0.00 | 0.00 | 0.00 |