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) | 157.50 | 184.12 | 184.12 | 184.12 | 184.12 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.75 | 18.41 | 18.41 | 18.41 | 18.41 |
Total Share Capital | 15.75 | 18.41 | 18.41 | 18.41 | 18.41 |
| | | | | |
Reserves and Surplus | 0.16 | -25.78 | -25.51 | -25.33 | -25.35 |
Total Reserves and Surplus | 0.16 | -25.78 | -25.51 | -25.33 | -25.35 |
Total Shareholders Funds | 15.91 | -7.37 | -7.10 | -6.92 | -6.93 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.35 | 9.79 | 9.74 | 9.59 | 7.27 |
Total Non-Current Liabilities | 0.35 | 9.79 | 9.74 | 9.59 | 7.27 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.88 | 0.88 | 1.08 | 2.36 |
Trade Payables | 0.00 | 1.10 | 0.91 | 0.00 | 8.14 |
Other Current Liabilities | 0.10 | 0.87 | 0.00 | 0.88 | 0.25 |
Short Term Provisions | 0.00 | 0.00 | 0.87 | 0.88 | 0.91 |
Total Current Liabilities | 0.10 | 2.85 | 2.65 | 2.83 | 11.66 |
| | | | | |
Total Capital And Liabilities | 16.36 | 5.27 | 5.29 | 5.51 | 11.99 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 16.32 | 0.55 | 0.57 | 0.60 | 0.62 |
Fixed Assets | 16.32 | 0.55 | 0.57 | 0.60 | 0.62 |
Other Non-Current Assets | 0.00 | 2.91 | 2.91 | 2.90 | 3.05 |
Total Non-Current Assets | 16.32 | 3.47 | 3.49 | 3.50 | 3.68 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 |
Cash And Cash Equivalents | 0.03 | 0.01 | 0.01 | 0.21 | 0.01 |
Short Term Loans And Advances | 0.00 | 0.00 | 1.80 | 1.80 | 5.79 |
OtherCurrentAssets | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 0.03 | 1.81 | 1.81 | 2.00 | 8.32 |
| | | | | |
Total Assets | 16.36 | 5.27 | 5.29 | 5.51 | 11.99 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 5.51 |