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) | 169.98 | 169.98 | 169.98 | 169.98 | 169.98 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Total Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| | | | | |
Reserves and Surplus | -0.87 | -0.60 | -0.39 | -0.26 | -0.01 |
Total Reserves and Surplus | -0.87 | -0.60 | -0.39 | -0.26 | -0.01 |
Total Shareholders Funds | 16.12 | 16.40 | 16.61 | 16.73 | 16.99 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 |
Other Long Term Liabilities | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
Total Non-Current Liabilities | 0.34 | 0.34 | 0.21 | 0.21 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.38 | 0.20 | 0.11 | 0.05 | 0.00 |
Other Current Liabilities | 2.49 | 2.48 | 2.40 | 2.37 | 0.00 |
Short Term Provisions | 0.77 | 0.70 | 0.65 | 0.62 | 0.00 |
Total Current Liabilities | 3.65 | 3.39 | 3.17 | 3.04 | 0.00 |
| | | | | |
Total Capital And Liabilities | 20.12 | 20.13 | 19.99 | 19.99 | 16.99 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Other Non-Current Assets | 0.63 | 0.64 | 0.50 | 0.50 | 0.00 |
Total Non-Current Assets | 0.63 | 0.64 | 0.51 | 0.51 | 0.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 13.13 | 13.13 | 13.13 | 13.13 | 0.00 |
Trade Receivables | 0.36 | 0.36 | 0.36 | 0.36 | 0.00 |
Cash And Cash Equivalents | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 5.99 | 5.99 | 5.99 | 5.99 | 0.00 |
Total Current Assets | 19.48 | 19.49 | 19.48 | 19.48 | 0.00 |
| | | | | |
Total Assets | 20.12 | 20.13 | 19.99 | 19.99 | 0.00 |