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) | 120.01 | 120.01 | 120.01 | 120.01 | 120.01 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Total Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| | | | | |
Reserves and Surplus | 12.15 | 2.42 | 2.00 | 1.76 | 1.46 |
Total Reserves and Surplus | 12.15 | 2.42 | 2.00 | 1.76 | 1.46 |
Total Shareholders Funds | 24.15 | 14.43 | 14.00 | 13.76 | 13.47 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.10 | 7.32 | 7.40 | 5.90 | 5.90 |
Deferred Tax Liabilities [Net] | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.53 | 7.32 | 7.40 | 5.90 | 5.90 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1.46 | 1.41 |
Trade Payables | 0.63 | 0.00 | 0.04 | 0.05 | 0.08 |
Other Current Liabilities | 7.16 | 0.03 | 0.03 | 0.05 | 0.03 |
Short Term Provisions | 0.00 | 0.06 | 0.11 | 0.04 | 0.00 |
Total Current Liabilities | 7.79 | 0.10 | 0.18 | 1.60 | 1.52 |
| | | | | |
Total Capital And Liabilities | 33.47 | 21.84 | 21.58 | 21.27 | 20.89 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 15.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 2.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 18.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 13.84 | 3.16 | 3.16 | 3.16 | 3.16 |
Long Term Loans And Advances | 0.00 | 0.52 | 0.52 | 0.52 | 0.53 |
Other Non-Current Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 32.22 | 3.68 | 3.69 | 3.68 | 3.69 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 15.45 | 15.45 | 15.45 | 15.45 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 0.08 | 0.20 |
Cash And Cash Equivalents | 0.92 | 1.01 | 0.92 | 0.09 | 0.08 |
Short Term Loans And Advances | 0.00 | 0.08 | 0.09 | 0.53 | 0.04 |
OtherCurrentAssets | 0.33 | 1.62 | 1.43 | 1.43 | 1.43 |
Total Current Assets | 1.25 | 18.16 | 17.89 | 17.58 | 17.20 |
| | | | | |
Total Assets | 33.47 | 21.84 | 21.58 | 21.27 | 20.89 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 |