Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1720.76 | 172.08 | 162.08 | 162.08 | 162.08 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.21 | 17.21 | 16.21 | 16.21 | 16.21 |
Total Share Capital | 17.21 | 17.21 | 16.21 | 16.21 | 16.21 |
| | | | | |
Reserves and Surplus | 8.96 | 9.29 | 0.22 | 0.55 | 1.45 |
Total Reserves and Surplus | 8.96 | 9.29 | 0.22 | 0.55 | 1.45 |
Total Shareholders Funds | 26.16 | 26.50 | 16.43 | 16.76 | 17.66 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 3.10 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.00 | 0.00 | 3.10 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Other Current Liabilities | 0.02 | 0.01 | 0.01 | 0.08 | 0.04 |
Total Current Liabilities | 0.02 | 0.01 | 0.01 | 0.08 | 0.04 |
| | | | | |
Total Capital And Liabilities | 26.19 | 26.51 | 19.54 | 16.84 | 17.70 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 |
Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 |
Long Term Loans And Advances | 3.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3.22 | 0.00 | 0.00 | 0.00 | 1.67 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 21.81 | 14.81 | 17.83 | 14.12 | 15.51 |
Trade Receivables | 0.00 | 0.48 | 0.00 | 1.21 | 0.00 |
Cash And Cash Equivalents | 0.05 | 9.40 | 0.01 | 0.00 | 0.04 |
OtherCurrentAssets | 1.11 | 1.82 | 1.71 | 1.51 | 0.48 |
Total Current Assets | 22.97 | 26.51 | 19.54 | 16.84 | 16.03 |
| | | | | |
Total Assets | 26.19 | 26.51 | 19.54 | 16.84 | 17.70 |