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) | 55.85 | 35.84 | 35.85 | 35.85 | 35.85 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.58 | 3.58 | 3.58 | 3.58 | 3.58 |
Preference Share Capital | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Total Share Capital | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| | | | | |
Reserves and Surplus | -6.87 | -6.77 | -6.46 | -6.43 | -6.33 |
Total Reserves and Surplus | -6.87 | -6.77 | -6.46 | -6.43 | -6.33 |
Total Shareholders Funds | -1.28 | -1.18 | -0.87 | -0.84 | -0.75 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.71 | 0.84 | 0.84 | 0.79 |
Trade Payables | 0.01 | 0.60 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.01 | 0.01 | 0.38 | 0.35 | 0.31 |
Total Current Liabilities | 0.01 | 1.32 | 1.22 | 1.19 | 1.10 |
| | | | | |
Total Capital And Liabilities | 0.16 | 0.14 | 0.35 | 0.35 | 0.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Other Non-Current Assets | 0.08 | 0.08 | 0.16 | 0.16 | 0.16 |
Total Non-Current Assets | 0.08 | 0.08 | 0.17 | 0.17 | 0.17 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.00 | 0.00 | 0.16 | 0.16 | 0.16 |
Cash And Cash Equivalents | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 |
Total Current Assets | 0.08 | 0.06 | 0.18 | 0.18 | 0.18 |
| | | | | |
Total Assets | 0.16 | 0.14 | 0.35 | 0.35 | 0.35 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 2.48 | 2.48 |