Particulars | Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 |
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) | 1015.63 | 1015.63 | 1015.63 | 1015.63 | 1015.63 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
Total Share Capital | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| | | | | |
Reserves and Surplus | -6.61 | -6.39 | 1.62 | 5.27 | 5.23 |
Total Reserves and Surplus | -6.61 | -6.39 | 1.62 | 5.27 | 5.23 |
Total Shareholders Funds | 3.55 | 3.77 | 11.78 | 15.42 | 15.39 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 22.78 | 19.56 | 13.66 | 2.50 | 1.65 |
Total Non-Current Liabilities | 22.78 | 19.56 | 13.66 | 2.50 | 1.65 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.60 | 9.54 | 9.83 | 11.24 | 2.10 |
Other Current Liabilities | 2.33 | 2.29 | 2.20 | 0.67 | 0.78 |
Total Current Liabilities | 10.93 | 11.84 | 12.03 | 11.90 | 2.88 |
| | | | | |
Total Capital And Liabilities | 37.26 | 35.16 | 37.47 | 29.82 | 19.92 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Non-Current Investments | 1.06 | 1.06 | 1.06 | 1.06 | 3.56 |
Long Term Loans And Advances | 4.00 | 4.00 | 4.00 | 4.00 | 4.50 |
Other Non-Current Assets | 0.04 | 0.04 | 0.04 | 0.03 | 0.07 |
Total Non-Current Assets | 5.10 | 5.10 | 5.10 | 5.09 | 8.13 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 13.77 | 15.38 | 11.18 | 3.37 | 0.00 |
Trade Receivables | 0.03 | 0.03 | 0.03 | 0.03 | 0.21 |
Cash And Cash Equivalents | 0.07 | 0.08 | 0.08 | 0.14 | 0.04 |
Short Term Loans And Advances | 18.13 | 14.41 | 20.86 | 21.03 | 11.41 |
OtherCurrentAssets | 0.16 | 0.16 | 0.22 | 0.16 | 0.12 |
Total Current Assets | 32.16 | 30.06 | 32.37 | 24.73 | 11.79 |
| | | | | |
Total Assets | 37.26 | 35.16 | 37.47 | 29.82 | 19.92 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1.06 | 1.06 | 1.06 | 1.06 | 3.56 |