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) | 1490.49 | 1490.49 | 1490.49 | 1490.49 | 1490.49 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 |
Total Share Capital | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 |
| | | | | |
Reserves and Surplus | -34.61 | -54.33 | -53.22 | -49.83 | -51.20 |
Total Reserves and Surplus | -34.61 | -54.33 | -53.22 | -49.83 | -51.20 |
Total Shareholders Funds | -19.70 | -39.42 | -38.32 | -34.93 | -36.29 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 21.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 59.37 | 53.03 | 50.15 | 0.00 |
Long Term Provisions | 0.20 | 0.16 | 0.12 | 0.13 | 0.10 |
Total Non-Current Liabilities | 21.30 | 59.53 | 53.16 | 50.27 | 0.10 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.26 | 0.09 | 0.07 | 0.07 | 49.92 |
Trade Payables | 24.20 | 11.80 | 16.31 | 15.40 | 9.17 |
Other Current Liabilities | 1.80 | 0.77 | 0.24 | 0.23 | 0.18 |
Short Term Provisions | 0.15 | 0.16 | 0.15 | 0.14 | 0.16 |
Total Current Liabilities | 31.41 | 12.82 | 16.77 | 15.85 | 59.43 |
| | | | | |
Total Capital And Liabilities | 33.01 | 32.93 | 31.61 | 31.20 | 23.24 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.41 | 2.01 | 1.71 | 1.67 | 1.73 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
Fixed Assets | 2.41 | 2.01 | 1.84 | 1.67 | 1.73 |
Deferred Tax Assets [Net] | 2.93 | 5.12 | 5.12 | 5.12 | 5.27 |
Other Non-Current Assets | 0.17 | 0.22 | 0.20 | 1.35 | 1.35 |
Total Non-Current Assets | 5.51 | 7.36 | 7.16 | 8.13 | 8.34 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 12.24 | 8.05 | 8.42 | 7.90 | 3.73 |
Trade Receivables | 13.77 | 12.87 | 13.22 | 12.12 | 9.07 |
Cash And Cash Equivalents | 0.54 | 1.55 | 0.50 | 0.15 | 0.10 |
Short Term Loans And Advances | 0.00 | 1.51 | 1.49 | 1.64 | 1.64 |
OtherCurrentAssets | 0.95 | 1.59 | 0.82 | 1.25 | 0.35 |
Total Current Assets | 27.50 | 25.57 | 24.45 | 23.07 | 14.89 |
| | | | | |
Total Assets | 33.01 | 32.93 | 31.61 | 31.20 | 23.24 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 4.85 | 7.31 | 0.11 | 0.28 |