Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 129.68 | 129.68 | 129.68 | 129.68 | 129.68 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
Total Share Capital | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
| | | | | |
Reserves and Surplus | 0.07 | 0.04 | -0.02 | -0.11 | -0.28 |
Total Reserves and Surplus | 0.07 | 0.04 | -0.02 | -0.11 | -0.28 |
Total Shareholders Funds | 2.66 | 2.63 | 2.57 | 2.49 | 2.31 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 5.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 6.41 | 4.39 | 1.29 | 1.19 |
Trade Payables | 0.00 | 0.47 | 0.02 | 1.86 | 2.68 |
Other Current Liabilities | 0.23 | 0.28 | 0.26 | 0.28 | 0.87 |
Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.03 | 0.08 |
Total Current Liabilities | 0.24 | 7.17 | 4.68 | 3.46 | 4.82 |
| | | | | |
Total Capital And Liabilities | 8.57 | 9.80 | 7.25 | 5.95 | 7.13 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.08 | 0.12 | 0.01 | 0.01 | 0.02 |
Fixed Assets | 0.08 | 0.12 | 0.01 | 0.01 | 0.02 |
Other Non-Current Assets | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Total Non-Current Assets | 0.59 | 0.63 | 0.52 | 0.52 | 0.53 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 7.52 | 7.64 | 5.78 | 5.33 | 5.10 |
Trade Receivables | 0.01 | 0.41 | 0.37 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.10 | 0.06 | 0.20 | 0.01 | 1.29 |
OtherCurrentAssets | 0.24 | 1.05 | 0.38 | 0.08 | 0.21 |
Total Current Assets | 7.98 | 9.17 | 6.73 | 5.42 | 6.60 |
| | | | | |
Total Assets | 8.57 | 9.80 | 7.25 | 5.95 | 7.13 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.16 | 1.16 | 1.16 | 1.16 |