Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 110.97 | 110.97 | 110.97 | 110.97 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 11.10 | 11.10 | 11.10 | 11.10 |
Total Share Capital | 11.10 | 11.10 | 11.10 | 11.10 |
| | | | |
Reserves and Surplus | -23.52 | -5.10 | 1.13 | 2.84 |
Total Reserves and Surplus | -23.52 | -5.10 | 1.13 | 2.84 |
Total Shareholders Funds | -12.42 | 6.00 | 12.22 | 13.94 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 7.00 | 11.57 | 12.71 | 13.61 |
Long Term Provisions | 0.08 | 0.08 | 0.08 | 0.08 |
Total Non-Current Liabilities | 7.08 | 11.65 | 12.80 | 13.69 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 17.32 | 21.18 | 22.50 | 28.66 |
Trade Payables | 1.24 | 0.96 | 2.00 | 4.36 |
Other Current Liabilities | 0.20 | 1.54 | 0.64 | 0.40 |
Total Current Liabilities | 18.76 | 23.69 | 25.13 | 33.42 |
| | | | |
Total Capital And Liabilities | 13.42 | 41.33 | 50.15 | 61.05 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 0.00 | 2.68 | 3.22 | 6.29 |
Fixed Assets | 0.00 | 2.68 | 3.22 | 6.29 |
Deferred Tax Assets [Net] | 1.68 | 1.66 | 1.51 | 0.81 |
Other Non-Current Assets | 1.27 | 1.28 | 1.51 | 1.91 |
Total Non-Current Assets | 2.95 | 5.62 | 6.23 | 9.01 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 0.00 | 21.82 | 23.25 | 26.98 |
Trade Receivables | 10.28 | 13.67 | 20.30 | 22.55 |
Cash And Cash Equivalents | 0.07 | 0.07 | 0.16 | 1.22 |
Short Term Loans And Advances | 0.05 | 0.01 | 0.04 | 0.79 |
OtherCurrentAssets | 0.07 | 0.14 | 0.16 | 0.50 |
Total Current Assets | 10.47 | 35.71 | 43.92 | 52.04 |
| | | | |
Total Assets | 13.42 | 41.33 | 50.15 | 61.05 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 1.19 | 1.19 | 1.19 |