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) | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.40 | 5.40 | 5.40 | 3.93 | 3.93 |
Total Share Capital | 5.40 | 5.40 | 5.40 | 3.93 | 3.93 |
| | | | | |
Reserves and Surplus | -0.82 | -0.79 | -0.78 | -0.78 | -1.58 |
Total Reserves and Surplus | -0.82 | -0.79 | -0.78 | -0.78 | -1.58 |
Total Shareholders Funds | 4.58 | 4.61 | 4.62 | 3.15 | 2.34 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.03 | 0.00 | 0.00 | 0.00 | 1.47 |
Total Non-Current Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 1.47 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 1.41 | 1.50 | 1.49 | 1.49 | 2.11 |
Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Short Term Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.43 | 1.50 | 1.49 | 1.49 | 2.12 |
| | | | | |
Total Capital And Liabilities | 6.04 | 6.12 | 6.11 | 4.64 | 5.94 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Non-Current Investments | 5.06 | 4.36 | 4.36 | 4.36 | 4.36 |
Long Term Loans And Advances | 0.69 | 1.47 | 1.47 | 0.00 | 1.30 |
Other Non-Current Assets | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Total Non-Current Assets | 5.98 | 6.06 | 6.06 | 4.59 | 5.89 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Current Assets | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| | | | | |
Total Assets | 6.04 | 6.12 | 6.11 | 4.64 | 5.94 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 4.36 | 4.36 | 4.36 | 4.36 |