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) | 54.72 | 54.72 | 54.72 | 54.72 | 54.72 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
Total Share Capital | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| | | | | |
Reserves and Surplus | -4.41 | -4.91 | -5.12 | -5.29 | -5.58 |
Total Reserves and Surplus | -4.41 | -4.91 | -5.12 | -5.29 | -5.58 |
Total Shareholders Funds | 1.06 | 0.57 | 0.35 | 0.18 | -0.11 |
Trade Payables | 1.18 | 1.24 | 0.56 | 1.78 | 1.00 |
Other Current Liabilities | 0.03 | 0.00 | 0.00 | 0.04 | 0.04 |
Total Current Liabilities | 1.21 | 1.24 | 0.56 | 1.82 | 1.04 |
| | | | | |
Total Capital And Liabilities | 2.27 | 1.81 | 0.92 | 2.00 | 0.93 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Fixed Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Deferred Tax Assets [Net] | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Non-Current Assets | 0.00 | 0.03 | 0.00 | 0.18 | 0.09 |
Total Non-Current Assets | 0.03 | 0.05 | 0.03 | 0.21 | 0.12 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.43 | 0.40 | 0.07 | 0.43 | 0.00 |
Trade Receivables | 1.34 | 0.75 | 0.04 | 0.00 | 0.12 |
Cash And Cash Equivalents | 0.33 | 0.23 | 0.65 | 0.11 | 0.22 |
Short Term Loans And Advances | 0.00 | 0.10 | 0.00 | 1.01 | 0.43 |
OtherCurrentAssets | 0.15 | 0.26 | 0.12 | 0.25 | 0.05 |
Total Current Assets | 2.24 | 1.75 | 0.88 | 1.80 | 0.81 |
| | | | | |
Total Assets | 2.27 | 1.81 | 0.92 | 2.00 | 0.93 |