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) | 60.12 | 60.12 | 60.12 | 60.12 | 30.12 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.01 | 6.01 | 6.01 | 6.01 | 3.01 |
Total Share Capital | 6.01 | 6.01 | 6.01 | 6.01 | 3.01 |
| | | | | |
Reserves and Surplus | -1.51 | -1.35 | -1.21 | -1.07 | -0.86 |
Total Reserves and Surplus | -1.51 | -1.35 | -1.21 | -1.07 | -0.86 |
Total Shareholders Funds | 4.50 | 4.66 | 4.80 | 4.94 | 2.15 |
Short Term Borrowings | 1.05 | 0.93 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2.95 | 2.91 | 3.69 | 3.54 | 3.29 |
Total Current Liabilities | 4.00 | 3.84 | 3.69 | 3.54 | 3.29 |
| | | | | |
Total Capital And Liabilities | 8.50 | 8.50 | 8.49 | 8.48 | 5.44 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Non-Current Investments | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
Total Non-Current Assets | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
OtherCurrentAssets | 5.82 | 5.81 | 5.81 | 5.80 | 2.76 |
Total Current Assets | 5.82 | 5.82 | 5.81 | 5.80 | 2.77 |
| | | | | |
Total Assets | 8.50 | 8.50 | 8.49 | 8.48 | 5.44 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 2.67 | 2.67 | 2.67 | 2.67 |