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) | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
Total Share Capital | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
| | | | | |
Reserves and Surplus | -1.77 | -2.23 | -2.56 | -2.29 | -2.14 |
Total Reserves and Surplus | -1.77 | -2.23 | -2.56 | -2.29 | -2.14 |
Total Shareholders Funds | 6.94 | 6.48 | 6.15 | 6.42 | 6.58 |
Trade Payables | 0.53 | 0.53 | 0.56 | 0.03 | 0.08 |
Other Current Liabilities | 4.70 | 0.09 | 0.00 | 0.01 | 0.00 |
Total Current Liabilities | 5.22 | 0.62 | 0.57 | 0.04 | 0.08 |
| | | | | |
Total Capital And Liabilities | 12.17 | 7.10 | 6.72 | 6.45 | 6.66 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
Total Non-Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 3.95 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.15 | 0.68 | 0.90 |
Trade Receivables | 0.58 | 0.61 | 0.61 | 0.22 | 0.14 |
Cash And Cash Equivalents | 0.91 | 0.72 | 0.63 | 0.30 | 0.83 |
Short Term Loans And Advances | 5.37 | 5.08 | 4.50 | 3.71 | 0.00 |
OtherCurrentAssets | 5.30 | 0.67 | 0.83 | 1.53 | 0.83 |
Total Current Assets | 12.16 | 7.09 | 6.71 | 6.45 | 2.70 |
| | | | | |
Total Assets | 12.17 | 7.10 | 6.72 | 6.45 | 6.66 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 4.53 | 4.53 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |