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) | 150.00 | 150.00 | 150.00 | 150.00 | 90.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.00 | 15.00 | 15.00 | 15.00 | 9.00 |
Total Share Capital | 15.00 | 15.00 | 15.00 | 15.00 | 9.00 |
| | | | | |
Reserves and Surplus | -7.48 | -9.34 | -9.84 | -10.95 | -2.03 |
Total Reserves and Surplus | -7.48 | -9.34 | -9.84 | -10.95 | -2.03 |
Total Shareholders Funds | 7.52 | 5.66 | 5.16 | 4.05 | 6.97 |
Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 1.33 | 0.01 | 0.00 | 0.02 | 0.01 |
Total Non-Current Liabilities | 1.33 | 0.01 | 0.00 | 0.02 | 0.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.88 | 0.55 | 0.51 |
Trade Payables | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.03 | 0.02 | 0.03 | 0.02 |
Total Current Liabilities | 0.01 | 0.04 | 0.90 | 0.58 | 0.53 |
| | | | | |
Total Capital And Liabilities | 8.86 | 5.71 | 6.06 | 4.65 | 13.51 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.31 | 0.31 | 0.32 | 0.36 | 0.38 |
Fixed Assets | 0.31 | 0.31 | 0.32 | 0.36 | 0.38 |
Deferred Tax Assets [Net] | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
Other Non-Current Assets | 0.10 | 0.10 | 1.46 | 1.35 | 2.09 |
Total Non-Current Assets | 0.83 | 0.84 | 2.21 | 2.14 | 2.90 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 10.22 |
Cash And Cash Equivalents | 0.92 | 0.06 | 0.71 | 2.19 | 0.04 |
Short Term Loans And Advances | 5.66 | 3.37 | 3.08 | 0.16 | 0.18 |
OtherCurrentAssets | 1.42 | 1.41 | 0.04 | 0.14 | 0.14 |
Total Current Assets | 8.03 | 4.87 | 3.85 | 2.52 | 10.61 |
| | | | | |
Total Assets | 8.86 | 5.71 | 6.06 | 4.65 | 13.51 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |