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) | 148.59 | 148.59 | 148.59 | 148.59 | 148.73 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 |
Total Share Capital | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 |
| | | | | |
Reserves and Surplus | 0.33 | -0.13 | -1.29 | -0.47 | -0.71 |
Total Reserves and Surplus | 0.33 | -0.13 | -1.29 | -0.47 | -0.71 |
Total Shareholders Funds | 15.19 | 14.73 | 13.57 | 14.39 | 14.14 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.07 | 7.07 | 7.07 | 6.27 | 3.00 |
Total Non-Current Liabilities | 7.07 | 7.07 | 7.07 | 6.27 | 3.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.25 | 6.73 | 11.82 | 6.26 | 4.10 |
Trade Payables | 0.13 | 0.29 | 0.28 | 0.32 | 0.09 |
Other Current Liabilities | 0.11 | 0.00 | 0.00 | 0.00 | 0.02 |
Total Current Liabilities | 6.49 | 7.03 | 12.10 | 6.58 | 4.20 |
| | | | | |
Total Capital And Liabilities | 28.75 | 28.82 | 32.74 | 27.23 | 21.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 8.74 | 9.12 | 6.11 | 5.47 | 2.71 |
Total Non-Current Assets | 8.75 | 9.13 | 6.11 | 5.47 | 2.71 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 13.81 | 13.81 | 16.90 | 16.34 | 0.97 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Cash And Cash Equivalents | 0.05 | 0.01 | 3.13 | 0.02 | 0.00 |
Short Term Loans And Advances | 0.00 | 5.87 | 6.59 | 5.40 | 17.59 |
OtherCurrentAssets | 6.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 20.00 | 19.69 | 26.63 | 21.76 | 18.64 |
| | | | | |
Total Assets | 28.75 | 28.82 | 32.74 | 27.23 | 21.35 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 9.12 | 6.11 | 5.47 | 2.71 |