Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
Total Share Capital | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| | | | | |
Reserves and Surplus | -3.07 | -2.92 | -1.99 | 2.30 | 3.22 |
Total Reserves and Surplus | -3.07 | -2.92 | -1.99 | 2.30 | 3.22 |
Total Shareholders Funds | 1.64 | 1.80 | 2.72 | 7.02 | 7.94 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.47 | 1.46 | 1.46 | 1.32 | 1.74 |
Total Non-Current Liabilities | 1.47 | 1.46 | 1.46 | 1.32 | 1.74 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.12 | 0.23 | 0.21 | 0.23 | 0.14 |
Trade Payables | 6.60 | 6.12 | 7.59 | 4.88 | 2.93 |
Other Current Liabilities | 4.18 | 4.44 | 3.34 | 3.11 | 0.53 |
Total Current Liabilities | 10.89 | 10.79 | 11.14 | 8.23 | 3.61 |
| | | | | |
Total Capital And Liabilities | 14.01 | 14.05 | 15.32 | 16.57 | 13.29 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.16 | 0.22 | 0.30 | 0.45 | 0.72 |
Other Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Fixed Assets | 0.25 | 0.31 | 0.40 | 0.54 | 0.81 |
Non-Current Investments | -0.59 | 0.90 | 0.90 | 0.90 | 0.90 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.09 | 0.09 | 0.05 |
Other Non-Current Assets | 1.59 | 1.58 | 3.00 | 1.47 | 0.00 |
Total Non-Current Assets | 1.25 | 2.79 | 4.38 | 3.00 | 1.76 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 4.72 | 5.07 | 3.87 | 6.32 | 1.61 |
Trade Receivables | 6.03 | 4.38 | 5.88 | 4.16 | 5.63 |
Cash And Cash Equivalents | 0.14 | 0.02 | 0.03 | 2.09 | 4.02 |
Short Term Loans And Advances | 0.06 | 0.10 | 0.09 | 0.09 | 0.08 |
OtherCurrentAssets | 1.80 | 1.68 | 1.07 | 0.91 | 0.19 |
Total Current Assets | 12.76 | 11.25 | 10.94 | 13.57 | 11.53 |
| | | | | |
Total Assets | 14.01 | 14.05 | 15.32 | 16.57 | 13.29 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | -0.59 | 0.90 | 0.90 | 0.90 | 0.90 |