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) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Total Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Reserves and Surplus | -16.86 | -16.69 | -16.60 | -16.42 | -16.07 |
Total Reserves and Surplus | -16.86 | -16.69 | -16.60 | -16.42 | -16.07 |
Total Shareholders Funds | -6.86 | -6.69 | -6.60 | -6.42 | -6.07 |
Short Term Borrowings | 6.98 | 6.83 | 6.95 | 6.90 | 6.53 |
Trade Payables | 0.03 | 0.02 | 0.08 | 0.07 | 0.08 |
Other Current Liabilities | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 |
Total Current Liabilities | 7.02 | 6.88 | 7.05 | 6.98 | 6.62 |
| | | | | |
Total Capital And Liabilities | 0.17 | 0.19 | 0.45 | 0.56 | 0.55 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Fixed Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Total Non-Current Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Trade Receivables | 0.01 | 0.01 | 0.24 | 0.26 | 0.24 |
Cash And Cash Equivalents | 0.06 | 0.09 | 0.12 | 0.15 | 0.16 |
OtherCurrentAssets | 0.09 | 0.08 | 0.07 | 0.13 | 0.09 |
Total Current Assets | 0.16 | 0.18 | 0.43 | 0.54 | 0.52 |
| | | | | |
Total Assets | 0.17 | 0.19 | 0.45 | 0.56 | 0.55 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 14.46 | 14.36 | 14.36 | 11.99 |