Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 89.50 | 89.50 | 89.50 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 8.95 | 8.95 | 8.95 |
Total Share Capital | 8.95 | 8.95 | 8.95 |
| | | |
Reserves and Surplus | -9.91 | -9.96 | -9.89 |
Total Reserves and Surplus | -9.91 | -9.96 | -9.89 |
Total Shareholders Funds | -0.96 | -1.01 | -0.94 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 1.83 | 0.92 | 0.92 |
Total Non-Current Liabilities | 1.83 | 0.92 | 0.92 |
| | | |
CURRENT LIABILITIES | | | |
Trade Payables | 0.48 | 0.47 | 0.01 |
Other Current Liabilities | 0.02 | 0.01 | 0.46 |
Total Current Liabilities | 0.50 | 0.48 | 0.47 |
| | | |
Total Capital And Liabilities | 1.37 | 0.38 | 0.45 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Non-Current Investments | 0.30 | 0.30 | 0.00 |
Long Term Loans And Advances | 0.05 | 0.05 | 0.00 |
Total Non-Current Assets | 0.35 | 0.35 | 0.00 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 0.00 | 0.00 | 0.30 |
Trade Receivables | 0.18 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.02 | 0.03 | 0.10 |
OtherCurrentAssets | 0.82 | 0.00 | 0.05 |
Total Current Assets | 1.02 | 0.03 | 0.45 |
| | | |
Total Assets | 1.37 | 0.38 | 0.45 |