Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 148.39 | 148.39 | 148.39 | 148.39 | 37.74 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.84 | 14.84 | 14.84 | 14.84 | 3.77 |
Total Share Capital | 14.84 | 14.84 | 14.84 | 14.84 | 3.77 |
| | | | | |
Reserves and Surplus | -0.55 | -0.33 | -0.20 | -0.61 | -3.85 |
Total Reserves and Surplus | -0.55 | -0.33 | -0.20 | -0.61 | -3.85 |
Total Shareholders Funds | 14.28 | 14.50 | 14.64 | 14.23 | -0.07 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.50 | 0.25 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.50 | 0.25 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.13 | 0.00 | 4.46 | 0.01 | 0.00 |
Other Current Liabilities | -0.01 | 0.01 | 0.04 | 0.00 | 0.00 |
Short Term Provisions | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
Total Current Liabilities | 0.14 | 0.02 | 4.52 | 0.02 | 0.00 |
| | | | | |
Total Capital And Liabilities | 14.42 | 14.52 | 19.16 | 14.75 | 0.18 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 5.01 | 3.55 | 14.84 | 0.00 | 0.00 |
Total Non-Current Assets | 5.37 | 3.55 | 14.84 | 0.00 | 0.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.00 | 0.00 | 4.47 | 0.00 | 0.00 |
Cash And Cash Equivalents | 8.94 | 10.87 | -0.25 | 0.07 | 0.00 |
Short Term Loans And Advances | 0.01 | 0.00 | 0.00 | 14.65 | 0.15 |
OtherCurrentAssets | 0.10 | 0.10 | 0.10 | 0.02 | 0.02 |
Total Current Assets | 9.05 | 10.97 | 4.32 | 14.75 | 0.18 |
| | | | | |
Total Assets | 14.42 | 14.52 | 19.16 | 14.75 | 0.18 |