Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 265.82 | 259.59 | 259.59 | 259.59 | 259.59 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 |
Total Share Capital | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 |
| | | | | |
Reserves and Surplus | -1.75 | -8.33 | -2.23 | -1.53 | 0.71 |
Total Reserves and Surplus | -1.75 | -8.33 | -2.23 | -1.53 | 0.71 |
Total Shareholders Funds | 11.54 | 4.96 | 11.06 | 11.76 | 14.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 4.57 | 5.86 | 3.18 | 0.18 |
Total Non-Current Liabilities | 0.00 | 4.57 | 5.86 | 3.18 | 0.18 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 15.72 | 16.18 | 17.18 | 17.63 |
Trade Payables | 0.31 | 1.06 | 1.73 | 0.63 | 1.19 |
Other Current Liabilities | 1.34 | 0.36 | 0.14 | 0.42 | 1.27 |
Short Term Provisions | 0.01 | 0.23 | 0.32 | 0.21 | 0.00 |
Total Current Liabilities | 1.66 | 17.36 | 18.36 | 18.44 | 20.09 |
| | | | | |
Total Capital And Liabilities | 13.20 | 26.89 | 35.28 | 33.38 | 34.27 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.12 | 2.79 | 3.25 | 3.95 | 5.14 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
Fixed Assets | 0.12 | 2.79 | 3.25 | 4.08 | 5.14 |
Non-Current Investments | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 1.51 | 1.51 | 1.51 | 1.45 | 1.42 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
Other Non-Current Assets | 0.06 | 0.62 | 0.52 | 0.22 | 0.35 |
Total Non-Current Assets | 2.93 | 4.93 | 5.29 | 5.98 | 6.91 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.08 | 18.42 | 21.12 | 21.85 | 19.90 |
Trade Receivables | 0.00 | 3.06 | 8.03 | 4.53 | 6.18 |
Cash And Cash Equivalents | 9.72 | 0.03 | 0.03 | 0.03 | 0.10 |
OtherCurrentAssets | 0.47 | 0.45 | 0.81 | 0.99 | 1.16 |
Total Current Assets | 10.27 | 21.96 | 29.99 | 27.40 | 27.35 |
| | | | | |
Total Assets | 13.20 | 26.89 | 35.28 | 33.38 | 34.27 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.01 | 0.01 | 0.08 | 0.37 |