Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1303.92 | 333.76 | 33.38 | 33.38 | 33.38 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.04 | 3.34 | 3.34 | 3.34 | 3.34 |
Preference Share Capital | 0.00 | 0.90 | 0.90 | 0.90 | 0.90 |
Total Share Capital | 13.04 | 4.24 | 4.24 | 4.24 | 4.24 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 3.47 | 3.47 |
Reserves and Surplus | 31.79 | -2.11 | -2.37 | -4.74 | -5.06 |
Total Reserves and Surplus | 31.79 | -2.11 | -2.37 | -1.26 | -1.58 |
Total Shareholders Funds | 44.83 | 2.12 | 1.87 | 2.97 | 2.65 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.90 | 0.00 | 0.00 | 0.01 | 0.01 |
Other Long Term Liabilities | 0.50 | 0.00 | 0.00 | 1.07 | 1.07 |
Total Non-Current Liabilities | 1.40 | 0.00 | 0.00 | 1.08 | 1.08 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.45 | 1.54 | 1.65 | 0.02 | 0.14 |
Other Current Liabilities | 0.10 | 0.01 | 0.01 | 0.58 | 0.04 |
Short Term Provisions | 0.15 | 0.09 | 0.00 | 0.00 | 0.13 |
Total Current Liabilities | 0.69 | 1.64 | 1.67 | 0.59 | 0.31 |
| | | | | |
Total Capital And Liabilities | 46.92 | 3.76 | 3.54 | 4.64 | 4.04 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.05 | 0.17 | 0.20 | 3.53 | 3.62 |
Fixed Assets | 0.05 | 0.17 | 0.20 | 3.53 | 3.62 |
Deferred Tax Assets [Net] | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Non-Current Assets | 0.07 | 0.19 | 0.22 | 3.53 | 3.63 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 0.01 | 1.66 | 2.29 | 0.50 | 0.30 |
Cash And Cash Equivalents | 25.22 | 0.41 | 0.91 | 0.20 | 0.06 |
Short Term Loans And Advances | 21.13 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 0.50 | 0.49 | 0.12 | 0.41 | 0.05 |
Total Current Assets | 46.85 | 3.57 | 3.32 | 1.11 | 0.41 |
| | | | | |
Total Assets | 46.92 | 3.76 | 3.54 | 4.64 | 4.04 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.41 | 0.41 | 0.41 | 0.41 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.98 | 1.98 | 1.98 | 1.98 |