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) | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
Total Share Capital | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| | | | | |
Reserves and Surplus | -1.21 | -1.47 | -1.53 | -3.40 | -3.46 |
Total Reserves and Surplus | -1.21 | -1.47 | -1.53 | -3.40 | -3.46 |
Total Shareholders Funds | 3.31 | 3.05 | 2.99 | 1.12 | 1.06 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.39 | 0.03 | 0.01 | 0.02 | 0.19 |
Deferred Tax Liabilities [Net] | 0.02 | 0.03 | 0.04 | 0.06 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.36 | 0.36 | 0.46 | 0.46 |
Long Term Provisions | 0.05 | 0.05 | 0.05 | 0.16 | 0.16 |
Total Non-Current Liabilities | 0.46 | 0.48 | 0.47 | 0.70 | 0.82 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
Other Current Liabilities | 0.12 | 0.10 | 0.68 | 0.12 | 0.11 |
Total Current Liabilities | 0.13 | 0.12 | 0.68 | 0.12 | 0.11 |
| | | | | |
Total Capital And Liabilities | 3.90 | 3.64 | 4.14 | 1.94 | 1.99 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.54 | 0.60 | 0.67 | 0.86 | 0.93 |
Fixed Assets | 0.54 | 0.60 | 0.67 | 0.86 | 0.93 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Long Term Loans And Advances | 0.03 | 0.00 | 0.00 | 0.00 | 0.04 |
Other Non-Current Assets | 0.00 | 0.03 | 0.03 | 0.04 | 0.00 |
Total Non-Current Assets | 0.57 | 0.63 | 0.70 | 0.90 | 1.04 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.15 | 0.13 | 0.38 | 0.09 |
Trade Receivables | 0.28 | 0.21 | 0.22 | 0.38 | 0.51 |
Cash And Cash Equivalents | 0.50 | 0.34 | 0.15 | 0.20 | 0.31 |
OtherCurrentAssets | 2.55 | 2.31 | 2.95 | 0.09 | 0.04 |
Total Current Assets | 3.33 | 3.01 | 3.44 | 1.04 | 0.95 |
| | | | | |
Total Assets | 3.90 | 3.64 | 4.14 | 1.94 | 1.99 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.21 | 0.21 | 0.21 | 0.21 |