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) | 220.83 | 220.83 | 220.83 | 220.83 | 220.83 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 |
Total Share Capital | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 |
| | | | | |
Reserves and Surplus | -6.75 | -8.14 | -3.93 | 5.69 | 11.07 |
Total Reserves and Surplus | -6.75 | -8.14 | -3.93 | 5.69 | 11.07 |
Total Shareholders Funds | 15.33 | 13.94 | 18.16 | 27.78 | 33.15 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.33 | 0.02 | 0.32 | 0.31 | 0.29 |
Total Non-Current Liabilities | 0.33 | 0.02 | 0.32 | 0.31 | 0.29 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.14 | 0.13 | 0.41 | 0.43 | 1.07 |
Other Current Liabilities | 2.45 | 2.18 | 2.54 | 6.54 | 9.47 |
Short Term Provisions | 0.00 | 0.00 | 0.08 | 0.09 | 0.08 |
Total Current Liabilities | 2.60 | 2.31 | 3.02 | 7.06 | 10.62 |
| | | | | |
Total Capital And Liabilities | 18.26 | 16.27 | 21.50 | 35.15 | 44.06 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.15 | 0.04 | 0.09 | 0.12 | 0.15 |
Intangible Assets | 0.00 | 0.13 | 0.15 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Fixed Assets | 0.15 | 0.17 | 0.24 | 0.15 | 0.15 |
Other Non-Current Assets | 1.00 | 0.88 | 0.98 | 0.21 | 0.09 |
Total Non-Current Assets | 1.16 | 1.04 | 1.22 | 0.36 | 0.24 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 1.32 | 0.00 | 0.00 |
Trade Receivables | 1.06 | 0.92 | 1.12 | 1.38 | 1.98 |
Cash And Cash Equivalents | 2.29 | 1.35 | 2.35 | 15.01 | 17.06 |
Short Term Loans And Advances | 7.51 | 7.51 | 8.89 | 10.73 | 18.21 |
OtherCurrentAssets | 6.25 | 5.44 | 6.60 | 7.66 | 6.56 |
Total Current Assets | 17.11 | 15.23 | 20.28 | 34.78 | 43.82 |
| | | | | |
Total Assets | 18.26 | 16.27 | 21.50 | 35.15 | 44.06 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.31 | 5.50 | 0.00 | 0.00 |