Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 628.80 | 628.80 | 628.80 | 628.80 | 628.80 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 |
Total Share Capital | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 |
| | | | | |
Reserves and Surplus | -41.93 | -16.93 | -17.86 | -38.37 | -36.54 |
Total Reserves and Surplus | -41.93 | -16.93 | -17.86 | -38.37 | -36.54 |
Total Shareholders Funds | -10.49 | 14.51 | 13.58 | -6.93 | -5.10 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.73 | 7.73 | 16.29 | 9.58 | 9.59 |
Total Non-Current Liabilities | 7.73 | 7.73 | 16.29 | 9.58 | 9.59 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 4.71 | 19.61 | 28.00 |
Trade Payables | 1.03 | 1.03 | 1.62 | 12.24 | 3.35 |
Other Current Liabilities | 2.17 | 1.64 | 1.34 | 1.50 | 1.11 |
Total Current Liabilities | 3.20 | 2.67 | 7.67 | 33.35 | 32.46 |
| | | | | |
Total Capital And Liabilities | 0.44 | 24.91 | 37.54 | 36.00 | 36.95 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.01 | 11.72 | 16.29 | 21.22 |
Fixed Assets | 0.01 | 0.01 | 11.72 | 16.29 | 21.22 |
Deferred Tax Assets [Net] | 0.00 | 24.47 | 24.47 | 13.28 | 11.49 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.47 | 0.47 | 0.47 |
Total Non-Current Assets | 0.01 | 24.48 | 36.66 | 30.04 | 33.18 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
Inventories | 0.00 | 0.00 | 0.01 | 2.95 | 2.33 |
Trade Receivables | 0.00 | 0.00 | 0.30 | 1.61 | 0.64 |
Cash And Cash Equivalents | 0.12 | 0.12 | 0.26 | 0.34 | 0.28 |
OtherCurrentAssets | 0.32 | 0.32 | 0.32 | 1.00 | 0.48 |
Total Current Assets | 0.44 | 0.44 | 0.88 | 5.96 | 3.77 |
| | | | | |
Total Assets | 0.44 | 24.91 | 37.54 | 36.00 | 36.95 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 26.20 | 26.20 | 26.20 | 26.20 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |