Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 499.80 | 499.80 | 499.80 | 499.80 | 499.80 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Total Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Reserves and Surplus | 1.08 | 0.86 | 0.61 | 0.60 | 0.62 |
Total Reserves and Surplus | 1.08 | 0.86 | 0.61 | 0.60 | 0.62 |
Total Shareholders Funds | 6.08 | 5.86 | 5.60 | 5.60 | 5.61 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 25.50 | 30.05 | 30.05 | 0.00 | 0.00 |
Total Non-Current Liabilities | 25.50 | 30.05 | 30.05 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.02 | 8.68 | 27.08 | 31.50 | 7.78 |
Short Term Provisions | 0.09 | 0.12 | 0.26 | 0.14 | 0.06 |
Total Current Liabilities | 0.33 | 8.80 | 27.34 | 31.64 | 7.84 |
| | | | | |
Total Capital And Liabilities | 31.91 | 44.72 | 63.00 | 37.24 | 13.45 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.07 | 0.10 | 0.15 | 0.21 | 0.02 |
Fixed Assets | 0.07 | 0.10 | 0.15 | 0.21 | 0.02 |
Non-Current Investments | 7.65 | 0.66 | 0.66 | 0.00 | 0.65 |
Deferred Tax Assets [Net] | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 |
Long Term Loans And Advances | 22.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.00 | 33.79 | 52.99 | 29.66 | 10.76 |
Total Non-Current Assets | 30.10 | 34.59 | 53.84 | 29.88 | 11.45 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
Inventories | 0.69 | 8.21 | 5.82 | 5.82 | 1.09 |
Trade Receivables | 0.20 | 0.12 | 2.67 | 0.00 | 0.03 |
Cash And Cash Equivalents | 0.52 | 1.42 | 0.36 | 0.71 | 0.73 |
OtherCurrentAssets | 0.41 | 0.38 | 0.31 | 0.18 | 0.15 |
Total Current Assets | 1.82 | 10.13 | 9.16 | 7.36 | 2.00 |
| | | | | |
Total Assets | 31.91 | 44.72 | 63.00 | 37.24 | 13.45 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.66 | 0.65 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 |