Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 135.12 | 135.12 | 135.12 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 12.12 | 12.12 | 12.11 |
Total Share Capital | 12.12 | 12.12 | 12.11 |
| | | |
Reserves and Surplus | -13.03 | -5.30 | -3.37 |
Total Reserves and Surplus | -13.03 | -5.30 | -3.37 |
Total Shareholders Funds | -0.91 | 6.82 | 8.75 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 2.71 | 2.77 | 3.73 |
Total Non-Current Liabilities | 2.71 | 2.77 | 3.73 |
| | | |
CURRENT LIABILITIES | | | |
Other Current Liabilities | 5.10 | 7.76 | 6.96 |
Short Term Provisions | 0.00 | 0.01 | 0.05 |
Total Current Liabilities | 5.10 | 7.76 | 7.01 |
| | | |
Total Capital And Liabilities | 6.90 | 17.35 | 19.48 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 4.41 | 6.02 | 6.41 |
Fixed Assets | 4.41 | 6.02 | 6.41 |
Non-Current Investments | 0.00 | 0.28 | 0.38 |
Other Non-Current Assets | 0.00 | 0.00 | 0.91 |
Total Non-Current Assets | 4.41 | 6.30 | 7.69 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 0.00 | 0.72 | 1.55 |
Trade Receivables | 1.08 | 8.69 | 8.07 |
Cash And Cash Equivalents | 0.18 | 0.10 | 0.16 |
Short Term Loans And Advances | 1.22 | 1.54 | 2.01 |
Total Current Assets | 2.48 | 11.05 | 11.79 |
| | | |
Total Assets | 6.90 | 17.35 | 19.48 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.38 |