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) | 84.41 | 64.90 | 64.90 | 64.90 | 64.90 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
Total Share Capital | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| | | | | |
Reserves and Surplus | -8.58 | -8.49 | -8.44 | -8.25 | -8.00 |
Total Reserves and Surplus | -8.58 | -8.49 | -8.44 | -8.25 | -8.00 |
Total Shareholders Funds | -0.14 | -0.05 | 0.00 | 0.19 | 0.44 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
Total Non-Current Liabilities | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 |
Other Current Liabilities | 0.63 | 0.65 | 0.65 | 0.59 | 0.53 |
Short Term Provisions | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 0.66 | 0.67 | 0.68 | 0.61 | 0.56 |
| | | | | |
Total Capital And Liabilities | 5.18 | 5.27 | 5.34 | 5.46 | 5.65 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.65 | 1.79 | 1.78 | 1.88 | 1.93 |
Fixed Assets | 1.65 | 1.79 | 1.78 | 1.88 | 1.93 |
Non-Current Investments | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.43 | 0.39 | 0.37 | 0.37 | 0.35 |
Long Term Loans And Advances | 0.00 | 0.05 | 0.00 | 0.00 | 0.05 |
Other Non-Current Assets | 0.00 | 0.00 | 0.05 | 0.05 | 0.00 |
Total Non-Current Assets | 2.13 | 2.23 | 2.20 | 2.29 | 2.33 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2.69 | 2.65 | 2.91 | 2.83 | 2.86 |
Trade Receivables | 0.03 | 0.06 | 0.08 | 0.04 | 0.22 |
Cash And Cash Equivalents | 0.32 | 0.32 | 0.12 | 0.25 | 0.20 |
OtherCurrentAssets | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 |
Total Current Assets | 3.05 | 3.04 | 3.14 | 3.17 | 3.32 |
| | | | | |
Total Assets | 5.18 | 5.27 | 5.34 | 5.46 | 5.65 |