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) | 45.86 | 46.00 | 46.00 | 46.00 | 46.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
Total Share Capital | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| | | | | |
Reserves and Surplus | -2.01 | -2.07 | -2.19 | -2.17 | -2.21 |
Total Reserves and Surplus | -2.01 | -2.07 | -2.19 | -2.17 | -2.21 |
Total Shareholders Funds | 2.57 | 2.52 | 2.39 | 2.42 | 2.38 |
Trade Payables | 0.02 | 0.04 | 0.03 | 0.05 | 0.10 |
Other Current Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 |
Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Total Current Liabilities | 0.05 | 0.05 | 0.04 | 0.05 | 0.11 |
| | | | | |
Total Capital And Liabilities | 2.63 | 2.56 | 2.43 | 2.47 | 2.49 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Long Term Loans And Advances | 1.00 | 1.50 | 1.50 | 1.50 | 1.50 |
Total Non-Current Assets | 1.00 | 1.50 | 1.50 | 1.50 | 1.50 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.30 | 0.39 | 0.21 | 0.22 | 0.18 |
Cash And Cash Equivalents | 1.28 | 0.64 | 0.67 | 0.71 | 0.77 |
OtherCurrentAssets | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Current Assets | 1.63 | 1.06 | 0.93 | 0.97 | 0.99 |
| | | | | |
Total Assets | 2.63 | 2.56 | 2.43 | 2.47 | 2.49 |