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) | 77.50 | 77.50 | 77.50 | 77.50 | 77.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
Total Share Capital | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| | | | | |
Reserves and Surplus | 4.00 | 0.51 | 0.07 | -0.27 | -0.59 |
Total Reserves and Surplus | 4.00 | 0.51 | 0.07 | -0.27 | -0.59 |
Total Shareholders Funds | 11.75 | 8.26 | 7.82 | 7.48 | 7.17 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Non-Current Liabilities | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Other Current Liabilities | 0.16 | 0.09 | 0.08 | 0.05 | 0.04 |
Short Term Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 0.18 | 0.09 | 0.08 | 0.05 | 0.04 |
| | | | | |
Total Capital And Liabilities | 11.93 | 8.37 | 7.92 | 7.56 | 7.22 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.39 | 0.39 | 0.39 | 0.39 |
Fixed Assets | 0.09 | 0.39 | 0.39 | 0.39 | 0.39 |
Deferred Tax Assets [Net] | 0.00 | 0.41 | 0.47 | 0.52 | 0.57 |
Other Non-Current Assets | 3.36 | 0.10 | 0.10 | 0.10 | 0.10 |
Total Non-Current Assets | 3.45 | 0.90 | 0.96 | 1.01 | 1.06 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 8.43 | 7.39 | 6.92 | 6.52 | 6.09 |
OtherCurrentAssets | 0.05 | 0.08 | 0.03 | 0.03 | 0.07 |
Total Current Assets | 8.48 | 7.47 | 6.96 | 6.54 | 6.16 |
| | | | | |
Total Assets | 11.93 | 8.37 | 7.92 | 7.56 | 7.22 |