Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1516.20 | 1516.20 | 1516.20 | 1516.20 | 1516.20 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
Total Share Capital | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
| | | | | |
Reserves and Surplus | 11.41 | 10.34 | 6.83 | 0.74 | 6.97 |
Total Reserves and Surplus | 11.41 | 10.34 | 6.83 | 0.74 | 6.97 |
Total Shareholders Funds | 26.57 | 25.50 | 21.99 | 15.90 | 22.13 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.06 | 1.15 |
Deferred Tax Liabilities [Net] | 0.52 | 0.46 | 0.72 | 0.00 | 0.00 |
Other Long Term Liabilities | 3.32 | 6.13 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
Total Non-Current Liabilities | 3.83 | 6.59 | 0.74 | 1.08 | 1.15 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.76 | 0.00 | 0.03 | 0.00 | 0.00 |
Trade Payables | 0.01 | 0.01 | 3.23 | 3.30 | 3.92 |
Other Current Liabilities | 0.05 | 0.00 | 3.92 | 0.01 | 0.00 |
Short Term Provisions | 0.00 | 0.01 | 0.00 | 0.00 | 6.90 |
Total Current Liabilities | 1.82 | 0.02 | 7.17 | 3.30 | 10.82 |
| | | | | |
Total Capital And Liabilities | 32.22 | 32.11 | 29.90 | 20.28 | 34.10 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.43 | 3.43 | 0.00 | 0.00 | 0.01 |
Fixed Assets | 3.43 | 3.43 | 0.00 | 0.00 | 0.01 |
Non-Current Investments | 7.53 | 7.02 | 0.00 | 0.00 | 1.16 |
Long Term Loans And Advances | 10.05 | 9.48 | 0.00 | 0.00 | 21.93 |
Other Non-Current Assets | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 21.14 | 20.05 | 0.00 | 0.00 | 23.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 8.16 | 1.32 | 0.00 |
Inventories | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
Trade Receivables | 0.00 | 0.00 | 4.93 | 1.91 | 1.98 |
Cash And Cash Equivalents | 0.99 | 0.86 | 0.85 | 0.76 | 0.24 |
Short Term Loans And Advances | 0.00 | 0.00 | 7.11 | 7.45 | 0.00 |
OtherCurrentAssets | 1.31 | 2.42 | 0.07 | 0.07 | 0.00 |
Total Current Assets | 11.08 | 12.06 | 29.89 | 20.28 | 11.00 |
| | | | | |
Total Assets | 32.22 | 32.11 | 29.90 | 20.28 | 34.10 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.16 | 0.16 | 0.16 | 0.16 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 7.53 | 0.00 | 0.00 | 0.00 | 0.00 |