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) | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
Total Share Capital | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| | | | | |
Reserves and Surplus | -15.89 | -15.86 | -16.21 | -13.32 | -12.02 |
Total Reserves and Surplus | -15.89 | -15.86 | -16.21 | -13.32 | -12.02 |
Total Shareholders Funds | -14.21 | -14.19 | -14.54 | -11.65 | -10.34 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.40 | 1.40 | 1.40 | 2.40 | 2.70 |
Long Term Provisions | 0.06 | 0.13 | 0.30 | 0.26 | 0.38 |
Total Non-Current Liabilities | 1.46 | 1.52 | 1.70 | 2.66 | 3.08 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.43 | 3.15 | 1.70 | 0.78 | 0.36 |
Trade Payables | 8.53 | 9.07 | 10.56 | 11.64 | 11.76 |
Other Current Liabilities | 0.94 | 1.33 | 2.13 | 2.56 | 3.39 |
Total Current Liabilities | 13.90 | 13.56 | 14.39 | 14.98 | 15.51 |
| | | | | |
Total Capital And Liabilities | 1.15 | 0.89 | 1.55 | 6.00 | 8.26 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.04 | 0.04 | 0.13 | 0.16 | 0.20 |
Fixed Assets | 0.04 | 0.04 | 0.13 | 0.16 | 0.20 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 2.91 | 2.90 |
Total Non-Current Assets | 0.04 | 0.04 | 0.13 | 3.07 | 3.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 1.63 | 2.59 |
Trade Receivables | 0.39 | 0.13 | 0.89 | 0.76 | 1.60 |
Cash And Cash Equivalents | 0.04 | 0.12 | 0.02 | 0.03 | 0.17 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
OtherCurrentAssets | 0.68 | 0.60 | 0.52 | 0.51 | 0.72 |
Total Current Assets | 1.11 | 0.85 | 1.42 | 2.93 | 5.16 |
| | | | | |
Total Assets | 1.15 | 0.89 | 1.55 | 6.00 | 8.26 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.31 | 0.20 | 2.33 | 0.00 |