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) | 19.08 | 18.77 | 18.77 | 18.77 | 18.77 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
Total Share Capital | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| | | | | |
Reserves and Surplus | 4.84 | 4.50 | 4.50 | 4.46 | 4.44 |
Total Reserves and Surplus | 4.84 | 4.50 | 4.50 | 4.46 | 4.44 |
Total Shareholders Funds | 6.75 | 6.41 | 6.41 | 6.36 | 6.35 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.65 | 0.65 | 0.72 | 0.46 |
Total Non-Current Liabilities | 0.00 | 0.65 | 0.65 | 0.72 | 0.46 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.11 | 0.10 | 0.08 | 0.19 | 0.12 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
Total Current Liabilities | 0.23 | 0.10 | 0.08 | 0.31 | 0.24 |
| | | | | |
Total Capital And Liabilities | 6.98 | 7.15 | 7.14 | 7.40 | 7.05 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Deferred Tax Assets [Net] | 0.00 | 0.13 | 0.13 | 0.15 | 0.15 |
Total Non-Current Assets | 0.01 | 0.14 | 0.14 | 0.15 | 0.16 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
Trade Receivables | 0.07 | 0.01 | 0.08 | 0.38 | 0.01 |
Cash And Cash Equivalents | 0.01 | 0.16 | 0.10 | 0.03 | 0.08 |
OtherCurrentAssets | 0.23 | 0.19 | 0.16 | 0.17 | 0.13 |
Total Current Assets | 6.97 | 7.02 | 7.00 | 7.25 | 6.89 |
| | | | | |
Total Assets | 6.98 | 7.15 | 7.14 | 7.40 | 7.05 |