Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
FaceValue | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
No. of Equity Shares (in Lacs) | 768.74 | 768.74 | 53.74 | 53.74 | 53.74 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.06 | 23.06 | 1.61 | 1.61 | 1.61 |
Total Share Capital | 23.06 | 23.06 | 1.61 | 1.61 | 1.61 |
| | | | | |
Reserves and Surplus | 12.85 | 5.83 | -1.42 | -0.38 | 0.05 |
Total Reserves and Surplus | 12.85 | 5.83 | -1.42 | -0.38 | 0.05 |
Money Received Against Share Warrants | 0.00 | 0.00 | 7.75 | 0.00 | 0.00 |
Total Shareholders Funds | 35.91 | 28.90 | 7.95 | 1.23 | 1.66 |
Short Term Borrowings | 0.00 | 0.00 | 4.81 | 4.20 | 0.00 |
Other Current Liabilities | 0.16 | 0.01 | 0.02 | 0.01 | 0.25 |
Short Term Provisions | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.18 | 0.01 | 4.83 | 4.21 | 0.25 |
| | | | | |
Total Capital And Liabilities | 37.09 | 28.91 | 12.78 | 5.44 | 1.91 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Non-Current Investments | 30.50 | 28.04 | 12.04 | 5.00 | 1.54 |
Other Non-Current Assets | 0.00 | 0.54 | 0.05 | 0.05 | 0.06 |
Total Non-Current Assets | 30.50 | 28.59 | 12.09 | 5.05 | 1.60 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 0.15 | 0.32 | 0.69 | 0.40 | 0.31 |
Short Term Loans And Advances | 5.69 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 6.58 | 0.32 | 0.69 | 0.40 | 0.31 |
| | | | | |
Total Assets | 37.09 | 28.91 | 12.78 | 5.44 | 1.91 |