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) | 172.19 | 172.19 | 172.19 | 172.19 | 172.19 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 |
Total Share Capital | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 |
| | | | | |
Reserves and Surplus | -5.69 | -5.62 | -5.53 | -5.37 | -5.20 |
Total Reserves and Surplus | -5.69 | -5.62 | -5.53 | -5.37 | -5.20 |
Total Shareholders Funds | 11.52 | 11.60 | 11.69 | 11.85 | 12.02 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Total Non-Current Liabilities | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.02 | 0.43 | 0.35 | 0.20 | 0.02 |
Total Current Liabilities | 0.03 | 0.43 | 0.35 | 0.20 | 0.02 |
| | | | | |
Total Capital And Liabilities | 11.71 | 12.19 | 12.20 | 12.20 | 12.20 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 5.38 | 5.38 | 5.38 | 5.38 |
Fixed Assets | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
Total Non-Current Assets | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 5.72 | 6.11 | 6.11 | 6.11 | 6.11 |
Trade Receivables | 0.00 | 0.05 | 0.06 | 0.06 | 0.06 |
Cash And Cash Equivalents | 0.05 | 0.07 | 0.07 | 0.04 | 0.04 |
OtherCurrentAssets | 0.57 | 0.59 | 0.58 | 0.62 | 0.62 |
Total Current Assets | 6.33 | 6.81 | 6.82 | 6.83 | 6.82 |
| | | | | |
Total Assets | 11.71 | 12.19 | 12.20 | 12.20 | 12.20 |