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) | 339.90 | 627.15 | 627.15 | 627.15 | 627.15 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 33.99 | 62.72 | 62.72 | 62.72 | 62.72 |
Total Share Capital | 33.99 | 62.72 | 62.72 | 62.72 | 62.72 |
| | | | | |
Reserves and Surplus | -25.90 | -23.07 | -54.44 | -46.34 | -35.69 |
Total Reserves and Surplus | -25.90 | -23.07 | -54.44 | -46.34 | -35.69 |
Total Shareholders Funds | 8.09 | 39.64 | 8.28 | 16.37 | 27.02 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.64 | 0.30 | 2.89 | 0.88 | 0.89 |
Other Current Liabilities | 1.55 | 3.64 | 40.23 | 22.93 | 5.53 |
Short Term Provisions | 0.00 | 0.00 | 3.20 | 3.20 | 3.53 |
Total Current Liabilities | 2.19 | 3.94 | 46.32 | 27.02 | 9.95 |
| | | | | |
Total Capital And Liabilities | 10.28 | 43.58 | 54.60 | 43.39 | 37.15 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.02 | 0.03 | 5.87 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Fixed Assets | 0.00 | 0.00 | 0.02 | 0.03 | 5.88 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 |
Total Non-Current Assets | 0.00 | 0.00 | 0.02 | 0.03 | 8.64 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.24 | 0.26 | 0.50 |
Cash And Cash Equivalents | 9.81 | 38.36 | 46.91 | 34.51 | 27.05 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
OtherCurrentAssets | 0.47 | 5.22 | 7.44 | 8.58 | 0.95 |
Total Current Assets | 10.28 | 43.58 | 54.59 | 43.36 | 28.51 |
| | | | | |
Total Assets | 10.28 | 43.58 | 54.60 | 43.39 | 37.15 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.45 | 2.19 | 2.45 | 2.59 |