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) | 61.46 | 61.46 | 61.46 | 61.46 | 61.46 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
Total Share Capital | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| | | | | |
Reserves and Surplus | -4.02 | -4.09 | -3.78 | -2.04 | -0.89 |
Total Reserves and Surplus | -4.02 | -4.09 | -3.78 | -2.04 | -0.89 |
Total Shareholders Funds | 2.13 | 2.06 | 2.37 | 4.10 | 5.25 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 2.18 | 3.19 | 3.21 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.15 | 0.20 | 0.20 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
Total Non-Current Liabilities | 0.00 | 0.00 | 2.33 | 3.45 | 3.47 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.04 | 0.00 | 0.55 | 1.66 | 0.97 |
Trade Payables | 0.06 | 0.03 | 1.44 | 2.29 | 2.27 |
Other Current Liabilities | 0.00 | 0.00 | 0.02 | 0.03 | 0.05 |
Short Term Provisions | 0.00 | 0.00 | 0.03 | 0.06 | 0.10 |
Total Current Liabilities | 0.10 | 0.04 | 2.03 | 4.04 | 3.39 |
| | | | | |
Total Capital And Liabilities | 2.23 | 2.10 | 6.74 | 11.60 | 12.11 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 4.14 | 4.99 | 6.44 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
Fixed Assets | 0.00 | 0.00 | 4.14 | 4.99 | 6.66 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
Total Non-Current Assets | 0.00 | 0.00 | 4.14 | 5.03 | 6.70 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 1.23 | 2.36 | 2.68 |
Trade Receivables | 0.00 | 0.00 | 0.68 | 3.35 | 1.46 |
Cash And Cash Equivalents | 0.00 | 1.35 | 0.31 | 0.35 | 0.60 |
Short Term Loans And Advances | 2.22 | 0.68 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 0.01 | 0.06 | 0.37 | 0.51 | 0.67 |
Total Current Assets | 2.23 | 2.10 | 2.59 | 6.57 | 5.42 |
| | | | | |
Total Assets | 2.23 | 2.10 | 6.74 | 11.60 | 12.11 |