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) | 147.74 | 7.74 | 223.81 | 223.81 | 223.81 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.77 | 0.77 | 22.38 | 22.38 | 22.38 |
Total Share Capital | 14.77 | 0.77 | 22.38 | 22.38 | 22.38 |
| | | | | |
Reserves and Surplus | 4.21 | -6.05 | -42.16 | -41.94 | -41.75 |
Total Reserves and Surplus | 4.21 | -6.05 | -42.16 | -41.94 | -41.75 |
Total Shareholders Funds | 18.98 | -5.27 | -19.78 | -19.56 | -19.37 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 21.37 | 0.00 | 0.00 | 0.00 | 19.85 |
Deferred Tax Liabilities [Net] | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 2.14 | 0.00 | 0.00 | 0.00 | 0.01 |
Long Term Provisions | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 26.12 | 0.00 | 0.00 | 0.00 | 19.86 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 28.90 | 0.72 | 14.44 | 14.44 | 1.72 |
Trade Payables | 52.06 | 0.02 | 0.08 | 0.00 | 0.03 |
Other Current Liabilities | 6.84 | 5.51 | 5.78 | 5.57 | 0.20 |
Short Term Provisions | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 87.90 | 6.25 | 20.30 | 20.01 | 1.95 |
| | | | | |
Total Capital And Liabilities | 133.00 | 0.98 | 0.52 | 0.46 | 2.44 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 35.30 | 0.01 | 0.01 | 0.01 | 0.25 |
Intangible Assets | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.18 | 0.21 | 0.25 | 0.29 |
Fixed Assets | 35.54 | 0.19 | 0.22 | 0.26 | 0.54 |
Non-Current Investments | 0.08 | 0.04 | 0.04 | 0.05 | 0.05 |
Deferred Tax Assets [Net] | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 11.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 47.78 | 0.22 | 0.26 | 0.32 | 0.60 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 11.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 32.56 | 0.00 | 0.00 | 0.00 | 0.01 |
Cash And Cash Equivalents | 27.91 | 0.03 | 0.12 | 0.03 | 0.23 |
Short Term Loans And Advances | 0.70 | 0.62 | 0.00 | 0.00 | 1.52 |
OtherCurrentAssets | 12.35 | 0.10 | 0.14 | 0.11 | 0.08 |
Total Current Assets | 85.23 | 0.76 | 0.26 | 0.14 | 1.84 |
| | | | | |
Total Assets | 133.00 | 0.98 | 0.52 | 0.46 | 2.44 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 1.93 | 1.93 | 0.01 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.04 | 0.05 | 0.00 |