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) | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
Total Share Capital | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| | | | | |
Reserves and Surplus | 5.23 | 5.23 | 4.93 | 4.84 | 4.90 |
Total Reserves and Surplus | 5.23 | 5.23 | 4.93 | 4.84 | 4.90 |
Total Shareholders Funds | 9.59 | 9.58 | 9.29 | 9.20 | 9.26 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.24 | 0.36 | 0.49 | 0.62 | 0.57 |
Total Non-Current Liabilities | 0.24 | 0.36 | 0.49 | 0.62 | 0.57 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.12 | 0.11 | 0.08 | 0.00 | 14.99 |
Trade Payables | 0.07 | 0.96 | 0.06 | 2.54 | 0.27 |
Other Current Liabilities | 0.08 | 0.11 | 0.16 | 0.20 | 0.24 |
Short Term Provisions | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 0.28 | 1.19 | 0.30 | 2.73 | 15.50 |
| | | | | |
Total Capital And Liabilities | 10.11 | 11.14 | 10.08 | 12.56 | 25.32 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.53 | 1.12 | 1.23 | 1.32 | 1.43 |
Fixed Assets | 1.53 | 1.12 | 1.23 | 1.32 | 1.43 |
Other Non-Current Assets | 5.05 | 2.01 | 0.30 | 0.29 | 23.73 |
Total Non-Current Assets | 6.58 | 3.13 | 1.53 | 1.61 | 25.16 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.68 | 6.18 | 4.99 | 0.00 | 0.00 |
Trade Receivables | 1.60 | 1.77 | 0.00 | 3.48 | 0.06 |
Cash And Cash Equivalents | 0.18 | 0.02 | 0.10 | 0.35 | 0.07 |
OtherCurrentAssets | 0.07 | 0.03 | 3.46 | 7.12 | 0.03 |
Total Current Assets | 3.53 | 8.00 | 8.55 | 10.95 | 0.16 |
| | | | | |
Total Assets | 10.11 | 11.14 | 10.08 | 12.56 | 25.32 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.63 | 0.21 | 0.21 | 0.21 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.56 | 0.56 | 0.56 | 0.56 |