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) | 69.61 | 69.61 | 69.61 | 69.60 | 69.60 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
Total Share Capital | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| | | | | |
Revaluation Reserves | 0.00 | 4.28 | 4.28 | 0.00 | 0.00 |
Reserves and Surplus | -1.33 | -6.81 | -6.30 | -1.79 | -1.82 |
Total Reserves and Surplus | -1.33 | -2.53 | -2.02 | -1.79 | -1.82 |
Total Shareholders Funds | 5.63 | 4.43 | 4.94 | 5.17 | 5.14 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 |
Long Term Provisions | 0.00 | 0.71 | 2.27 | 2.27 | 2.27 |
Total Non-Current Liabilities | 0.00 | 0.71 | 2.38 | 2.38 | 2.38 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.83 | 0.01 | 0.01 | 0.01 |
Trade Payables | 0.12 | 0.85 | 0.64 | 0.41 | 0.18 |
Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 0.12 | 1.69 | 0.66 | 0.43 | 0.20 |
| | | | | |
Total Capital And Liabilities | 5.75 | 6.84 | 7.98 | 7.98 | 7.72 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 2.54 | 2.02 | 2.05 | 2.07 |
Fixed Assets | 0.00 | 2.54 | 2.02 | 2.05 | 2.07 |
Deferred Tax Assets [Net] | 3.21 | 3.21 | 3.21 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.04 | 0.05 | 0.04 | 0.04 |
Other Non-Current Assets | 0.02 | 0.00 | 0.00 | 3.21 | 3.21 |
Total Non-Current Assets | 3.24 | 5.79 | 5.28 | 5.30 | 5.32 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.74 | 0.74 | 0.74 | 0.76 |
Trade Receivables | 0.00 | 0.00 | 1.08 | 1.08 | 0.81 |
Cash And Cash Equivalents | 0.01 | 0.01 | 0.61 | 0.61 | 0.61 |
Short Term Loans And Advances | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 0.31 | 0.30 | 0.27 | 0.25 | 0.22 |
Total Current Assets | 2.52 | 1.05 | 2.70 | 2.68 | 2.40 |
| | | | | |
Total Assets | 5.75 | 6.84 | 7.98 | 7.98 | 7.72 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 16.39 | 8.03 |