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) | 44.75 | 40.91 | 40.91 | 40.91 | 40.91 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
Total Share Capital | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| | | | | |
Reserves and Surplus | 1.19 | 0.37 | 0.35 | 0.23 | -0.25 |
Total Reserves and Surplus | 1.19 | 0.37 | 0.35 | 0.23 | -0.25 |
Total Shareholders Funds | 5.67 | 4.85 | 4.83 | 4.71 | 4.23 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.01 | 0.02 | 0.01 | 0.82 | 0.87 |
Other Current Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 0.24 | 0.02 | 0.01 | 0.82 | 0.87 |
| | | | | |
Total Capital And Liabilities | 5.91 | 5.68 | 4.84 | 5.53 | 5.09 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.08 | 0.09 | 0.10 | 0.10 | 0.00 |
Fixed Assets | 0.08 | 0.09 | 0.10 | 0.10 | 0.00 |
Deferred Tax Assets [Net] | 0.13 | 0.18 | 0.19 | 0.22 | 0.28 |
Other Non-Current Assets | 0.00 | 2.01 | 0.97 | 0.09 | 0.01 |
Total Non-Current Assets | 0.22 | 2.28 | 1.25 | 0.42 | 0.30 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.42 | 1.12 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 0.00 | 1.00 | 1.00 | 2.44 | 1.79 |
Cash And Cash Equivalents | 0.01 | 0.02 | 0.06 | 0.85 | 0.03 |
Short Term Loans And Advances | 4.15 | 1.17 | 2.48 | 1.78 | 2.90 |
OtherCurrentAssets | 0.11 | 0.09 | 0.03 | 0.05 | 0.07 |
Total Current Assets | 5.69 | 3.40 | 3.58 | 5.11 | 4.80 |
| | | | | |
Total Assets | 5.91 | 5.68 | 4.84 | 5.53 | 5.09 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 |