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) | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
Total Share Capital | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| | | | | |
Reserves and Surplus | -1.63 | -0.34 | -0.48 | -0.49 | -0.49 |
Total Reserves and Surplus | -1.63 | -0.34 | -0.48 | -0.49 | -0.49 |
Total Shareholders Funds | 3.44 | 4.73 | 4.59 | 4.58 | 4.58 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.32 | 1.29 | 0.26 | 0.29 | 0.74 |
Deferred Tax Liabilities [Net] | 0.07 | 0.05 | 0.03 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2.39 | 1.34 | 0.29 | 0.29 | 0.74 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.59 | 1.00 | 0.86 | 0.59 |
Trade Payables | 0.47 | 0.41 | 0.18 | 0.47 | 0.32 |
Other Current Liabilities | 0.67 | 0.15 | 0.29 | 0.27 | 0.02 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Total Current Liabilities | 1.13 | 1.15 | 1.47 | 1.60 | 0.95 |
| | | | | |
Total Capital And Liabilities | 6.96 | 7.21 | 6.35 | 6.47 | 6.27 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.24 | 4.20 | 4.31 | 4.29 | 2.78 |
Capital Work-In-Progress | 0.00 | 1.39 | 0.00 | 0.00 | 1.39 |
Fixed Assets | 5.24 | 5.60 | 4.31 | 4.29 | 4.17 |
Total Non-Current Assets | 5.24 | 5.60 | 4.31 | 4.29 | 4.17 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.49 | 0.77 | 0.85 | 0.75 | 0.87 |
Trade Receivables | 0.92 | 0.60 | 0.65 | 1.06 | 1.00 |
Cash And Cash Equivalents | 0.00 | 0.02 | 0.21 | 0.04 | 0.02 |
Short Term Loans And Advances | 0.31 | 0.24 | 0.33 | 0.33 | 0.21 |
Total Current Assets | 1.72 | 1.62 | 2.04 | 2.18 | 2.10 |
| | | | | |
Total Assets | 6.96 | 7.21 | 6.35 | 6.47 | 6.27 |