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) | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
Total Share Capital | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| | | | | |
Reserves and Surplus | -10.25 | -12.39 | -7.83 | -7.41 | -7.41 |
Total Reserves and Surplus | -10.25 | -12.39 | -7.83 | -7.41 | -7.41 |
Total Shareholders Funds | -1.50 | -3.64 | 0.92 | 1.34 | 1.34 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.43 | 1.28 | 3.80 | 7.72 | 0.00 |
Total Non-Current Liabilities | 1.43 | 1.28 | 3.80 | 7.72 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 6.61 | 3.76 | 1.92 | 0.00 | 0.07 |
Other Current Liabilities | 1.70 | 0.12 | 0.72 | 0.05 | 0.04 |
Short Term Provisions | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 8.37 | 3.89 | 2.64 | 0.05 | 0.11 |
| | | | | |
Total Capital And Liabilities | 8.31 | 1.54 | 7.36 | 9.11 | 1.45 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.21 | 0.22 |
Long Term Loans And Advances | 0.00 | 0.00 | 6.49 | 0.00 | 0.00 |
Total Non-Current Assets | 0.00 | 0.00 | 6.49 | 0.21 | 0.22 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 5.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 0.85 | 0.00 | 0.85 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.25 | 0.00 | 0.02 | 0.04 | 0.06 |
Short Term Loans And Advances | 1.51 | 1.51 | 0.00 | 8.86 | 1.15 |
OtherCurrentAssets | 0.05 | 0.02 | 0.00 | 0.00 | 0.02 |
Total Current Assets | 8.30 | 1.53 | 0.87 | 8.90 | 1.24 |
| | | | | |
Total Assets | 8.31 | 1.54 | 7.36 | 9.11 | 1.45 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |