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) | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
Total Share Capital | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| | | | | |
Reserves and Surplus | -2.04 | -2.05 | -2.06 | -2.04 | -2.02 |
Total Reserves and Surplus | -2.04 | -2.05 | -2.06 | -2.04 | -2.02 |
Total Shareholders Funds | 2.41 | 2.40 | 2.39 | 2.41 | 2.43 |
Short Term Borrowings | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.19 | 0.21 | 0.18 | 0.18 | 0.19 |
Other Current Liabilities | 0.10 | 0.10 | 0.47 | 0.38 | 0.63 |
Total Current Liabilities | 0.29 | 0.46 | 0.65 | 0.56 | 0.81 |
| | | | | |
Total Capital And Liabilities | 2.70 | 2.86 | 3.04 | 2.98 | 3.24 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Long Term Loans And Advances | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.00 | 1.44 | 1.49 | 1.46 | 0.00 |
Total Non-Current Assets | 1.20 | 1.44 | 1.49 | 1.46 | 0.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.29 | 1.29 | 1.29 | 1.29 | 1.37 |
Trade Receivables | 0.00 | 0.00 | 0.01 | 0.01 | 0.07 |
Cash And Cash Equivalents | 0.13 | 0.06 | 0.25 | 0.22 | 0.11 |
OtherCurrentAssets | 0.09 | 0.08 | 0.00 | 0.00 | 1.69 |
Total Current Assets | 1.50 | 1.43 | 1.55 | 1.51 | 3.24 |
| | | | | |
Total Assets | 2.70 | 2.86 | 3.04 | 2.98 | 3.24 |