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) | 49.45 | 49.45 | 49.45 | 49.45 | 49.45 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
Total Share Capital | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| | | | | |
Reserves and Surplus | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 |
Total Reserves and Surplus | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 |
Total Shareholders Funds | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.32 | 0.00 | 0.06 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.32 | 0.00 | 0.08 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.01 | 0.00 | 0.00 | 0.04 | 0.05 |
Total Current Liabilities | 0.02 | 0.00 | 0.00 | 0.05 | 0.05 |
| | | | | |
Total Capital And Liabilities | 5.42 | 5.08 | 5.16 | 5.13 | 5.13 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.03 | 0.03 | 0.02 | 0.00 | 0.01 |
Fixed Assets | 0.03 | 0.03 | 0.02 | 0.00 | 0.01 |
Non-Current Investments | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
Long Term Loans And Advances | 3.08 | 3.00 | 3.18 | 3.04 | 2.96 |
Other Non-Current Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3.34 | 3.24 | 3.25 | 3.05 | 2.97 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.15 | 0.29 | 0.48 | 0.48 | 0.48 |
Trade Receivables | 1.76 | 1.52 | 1.39 | 1.53 | 1.59 |
Cash And Cash Equivalents | 0.02 | 0.03 | 0.02 | 0.01 | 0.05 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 |
OtherCurrentAssets | 0.15 | 0.01 | 0.01 | 0.01 | 0.00 |
Total Current Assets | 2.08 | 1.84 | 1.91 | 2.08 | 2.16 |
| | | | | |
Total Assets | 5.42 | 5.08 | 5.16 | 5.13 | 5.13 |