Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | PR | PR | PR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 |
Total Share Capital | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 |
| | | | | |
Reserves and Surplus | -6.41 | -6.38 | -2.59 | 0.43 | 0.43 |
Total Reserves and Surplus | -6.41 | -6.38 | -2.59 | 0.43 | 0.43 |
Total Shareholders Funds | -0.31 | -0.28 | 3.52 | 6.53 | 6.53 |
Short Term Borrowings | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.23 | 0.23 | 0.00 | 0.37 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 |
Short Term Provisions | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Total Current Liabilities | 0.31 | 0.28 | 0.02 | 0.55 | 0.17 |
| | | | | |
Total Capital And Liabilities | 0.00 | 0.00 | 3.53 | 7.08 | 6.70 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.00 | 0.54 | 0.55 |
Fixed Assets | 0.00 | 0.00 | 0.00 | 0.54 | 0.55 |
Non-Current Investments | 0.00 | 0.00 | 2.02 | 2.50 | 2.50 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 |
Total Non-Current Assets | 0.00 | 0.00 | 2.43 | 3.05 | 3.05 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.84 | 0.21 | 0.22 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 1.13 | 0.75 |
Cash And Cash Equivalents | 0.00 | 0.00 | 0.26 | 0.00 | 0.01 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.94 | 1.93 |
OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.75 | 0.75 |
Total Current Assets | 0.00 | 0.00 | 1.10 | 4.03 | 3.65 |
| | | | | |
Total Assets | 0.00 | 0.00 | 3.53 | 7.08 | 6.70 |