Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 584.50 | 456.25 | 48.00 | 48.00 | 48.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.85 | 4.56 | 0.48 | 0.48 | 0.48 |
Total Share Capital | 5.85 | 4.56 | 0.48 | 0.48 | 0.48 |
| | | | | |
Reserves and Surplus | -1.20 | -1.09 | -1.14 | -1.18 | -1.20 |
Total Reserves and Surplus | -1.20 | -1.09 | -1.14 | -1.18 | -1.20 |
Total Shareholders Funds | 4.65 | 3.47 | -0.66 | -0.70 | -0.72 |
Equity Share Application Money | 0.00 | 0.33 | 1.36 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 |
Long Term Provisions | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.69 | 0.00 | 0.20 | 0.20 | 0.20 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.84 | 3.42 | 3.30 | 3.68 |
Trade Payables | 0.15 | 0.21 | 0.21 | 0.17 | 0.14 |
Other Current Liabilities | -0.33 | 0.00 | -0.29 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | -0.24 | 0.06 | 0.09 | -0.03 |
Total Current Liabilities | -0.18 | 0.81 | 3.41 | 3.56 | 3.79 |
| | | | | |
Total Capital And Liabilities | 5.16 | 4.61 | 4.31 | 3.07 | 3.27 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.57 | 0.48 | 0.59 | 0.10 | 0.12 |
Fixed Assets | 0.57 | 0.48 | 0.59 | 0.10 | 0.12 |
Deferred Tax Assets [Net] | 0.00 | -0.01 | 0.00 | 0.01 | 0.01 |
Long Term Loans And Advances | 0.00 | 0.36 | 0.34 | 0.93 | 0.86 |
Total Non-Current Assets | 0.57 | 0.83 | 0.94 | 1.04 | 0.99 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2.45 | 2.13 | 1.72 | 1.06 | 0.94 |
Trade Receivables | 1.36 | 1.38 | 1.08 | 0.87 | 1.25 |
Cash And Cash Equivalents | 0.31 | 0.26 | 0.56 | 0.09 | 0.09 |
Short Term Loans And Advances | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 4.58 | 3.78 | 3.37 | 2.03 | 2.28 |
| | | | | |
Total Assets | 5.16 | 4.61 | 4.31 | 3.07 | 3.27 |