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) | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
Total Share Capital | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| | | | | |
Reserves and Surplus | 0.14 | 0.08 | 0.04 | 0.01 | -0.01 |
Total Reserves and Surplus | 0.14 | 0.08 | 0.04 | 0.01 | -0.01 |
Total Shareholders Funds | 5.94 | 5.88 | 5.84 | 5.82 | 5.79 |
Trade Payables | 0.05 | 0.07 | 0.11 | 0.06 | 0.06 |
Other Current Liabilities | 0.13 | 0.00 | 0.00 | 0.00 | 0.02 |
Total Current Liabilities | 0.18 | 0.08 | 0.12 | 0.07 | 0.09 |
| | | | | |
Total Capital And Liabilities | 6.12 | 5.96 | 5.96 | 5.88 | 5.87 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Non-Current Investments | 0.00 | 3.88 | 3.86 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.50 | 3.50 |
Other Non-Current Assets | 5.77 | 0.15 | 0.15 | 1.15 | 1.30 |
Total Non-Current Assets | 5.77 | 4.04 | 4.01 | 4.65 | 4.80 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Cash And Cash Equivalents | 0.16 | 1.09 | 1.16 | 0.63 | 0.53 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
OtherCurrentAssets | 0.20 | 0.84 | 0.78 | 0.60 | 0.48 |
Total Current Assets | 0.35 | 1.93 | 1.94 | 1.24 | 1.07 |
| | | | | |
Total Assets | 6.12 | 5.96 | 5.96 | 5.88 | 5.87 |