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) | 437.50 | 300.00 | 300.00 | 300.00 | 300.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 43.75 | 30.00 | 30.00 | 30.00 | 30.00 |
Total Share Capital | 43.75 | 30.00 | 30.00 | 30.00 | 30.00 |
| | | | | |
Reserves and Surplus | 4.89 | 0.38 | 13.22 | 12.99 | 13.04 |
Total Reserves and Surplus | 4.89 | 0.38 | 13.22 | 12.99 | 13.04 |
Total Shareholders Funds | 48.64 | 30.38 | 43.22 | 42.99 | 43.04 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
Long Term Provisions | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 |
Total Non-Current Liabilities | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Other Current Liabilities | 0.01 | 0.01 | 0.11 | 0.02 | 0.58 |
Short Term Provisions | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 |
Total Current Liabilities | 0.04 | 0.03 | 0.13 | 0.03 | 0.58 |
| | | | | |
Total Capital And Liabilities | 48.78 | 30.51 | 43.45 | 43.12 | 43.74 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.48 | 0.49 | 0.53 | 0.56 | 0.59 |
Other Assets | 0.00 | 7.03 | 15.53 | 15.53 | 17.17 |
Fixed Assets | 7.48 | 7.52 | 16.06 | 16.10 | 17.76 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
Total Non-Current Assets | 7.49 | 7.52 | 16.07 | 16.10 | 18.34 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.00 | 0.00 | 0.60 | 0.00 | 1.75 |
Cash And Cash Equivalents | 0.06 | 0.01 | 0.21 | 0.29 | 5.08 |
Short Term Loans And Advances | 41.00 | 22.75 | 25.50 | 25.50 | 17.50 |
OtherCurrentAssets | 0.23 | 0.22 | 1.08 | 1.24 | 1.07 |
Total Current Assets | 41.29 | 22.99 | 27.39 | 27.02 | 25.40 |
| | | | | |
Total Assets | 48.78 | 30.51 | 43.45 | 43.12 | 43.74 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 |