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) | 554.08 | 554.08 | 554.08 | 554.08 | 554.08 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
Total Share Capital | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| | | | | |
Reserves and Surplus | -8.28 | -3.26 | 1.90 | 2.91 | 3.96 |
Total Reserves and Surplus | -8.28 | -3.26 | 1.90 | 2.91 | 3.96 |
Total Shareholders Funds | -2.74 | 2.28 | 7.44 | 8.45 | 9.50 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.51 | 3.06 | 3.27 | 2.74 |
Deferred Tax Liabilities [Net] | 0.09 | 0.02 | 0.27 | 0.04 | 0.02 |
Total Non-Current Liabilities | 0.09 | 0.54 | 3.33 | 3.31 | 2.76 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 10.80 | 10.80 | 8.27 | 7.68 | 6.99 |
Trade Payables | 0.00 | 0.00 | 4.55 | 1.22 | 2.49 |
Other Current Liabilities | 0.05 | 0.19 | 0.06 | 0.06 | 0.62 |
Short Term Provisions | 0.08 | 0.00 | 0.30 | 0.16 | 0.05 |
Total Current Liabilities | 10.93 | 11.00 | 13.18 | 9.13 | 10.15 |
| | | | | |
Total Capital And Liabilities | 8.28 | 13.81 | 23.96 | 20.89 | 22.41 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.30 | 1.43 | 1.56 | 1.71 | 2.96 |
Fixed Assets | 1.30 | 1.43 | 1.56 | 1.71 | 2.96 |
Other Non-Current Assets | 0.04 | 0.87 | 0.87 | 1.09 | 1.01 |
Total Non-Current Assets | 1.35 | 2.30 | 2.43 | 2.80 | 3.97 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2.00 | 2.17 | 7.40 | 7.88 | 7.39 |
Trade Receivables | 4.75 | 9.22 | 13.78 | 9.88 | 10.51 |
Cash And Cash Equivalents | 0.10 | 0.03 | 0.20 | 0.06 | 0.17 |
OtherCurrentAssets | 0.09 | 0.09 | 0.14 | 0.27 | 0.36 |
Total Current Assets | 6.94 | 11.51 | 21.52 | 18.09 | 18.43 |
| | | | | |
Total Assets | 8.28 | 13.81 | 23.96 | 20.89 | 22.41 |