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) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Total Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Reserves and Surplus | -5.27 | -5.61 | -5.50 | -5.36 | -5.19 |
Total Reserves and Surplus | -5.27 | -5.61 | -5.50 | -5.36 | -5.19 |
Total Shareholders Funds | -0.27 | -0.61 | -0.50 | -0.36 | -0.19 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 19.54 | 19.88 | 19.76 | 19.64 | 19.41 |
Other Long Term Liabilities | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Total Non-Current Liabilities | 19.73 | 20.08 | 19.95 | 19.83 | 19.61 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.07 | 0.05 | 0.07 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.06 | 0.12 |
Short Term Provisions | 0.01 | 0.05 | 0.01 | 0.00 | 0.00 |
Total Current Liabilities | 0.08 | 0.10 | 0.08 | 0.06 | 0.12 |
| | | | | |
Total Capital And Liabilities | 19.54 | 19.57 | 19.54 | 19.53 | 19.54 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Non-Current Investments | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 |
Long Term Loans And Advances | 0.00 | 0.00 | 10.29 | 10.29 | 10.30 |
Other Non-Current Assets | 18.55 | 18.55 | 8.26 | 8.26 | 8.25 |
Total Non-Current Assets | 18.60 | 18.63 | 18.63 | 18.63 | 18.63 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
Trade Receivables | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.03 | 0.04 | 0.02 | 0.01 | 0.02 |
Short Term Loans And Advances | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 0.94 | 0.94 | 0.91 | 0.91 | 0.92 |
| | | | | |
Total Assets | 19.54 | 19.57 | 19.54 | 19.53 | 19.54 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.05 | 0.00 | 0.05 |