Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 33.80 | 33.80 | 33.80 | 33.80 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 3.38 | 3.38 | 3.38 | 3.38 |
Total Share Capital | 3.38 | 3.38 | 3.38 | 3.38 |
| | | | |
Reserves and Surplus | -4.83 | -4.93 | -4.65 | -4.43 |
Total Reserves and Surplus | -4.83 | -4.93 | -4.65 | -4.43 |
Total Shareholders Funds | -1.45 | -1.55 | -1.27 | -1.05 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 1.76 | 1.60 | 1.29 | 1.05 |
Total Non-Current Liabilities | 1.76 | 1.60 | 1.29 | 1.05 |
| | | | |
CURRENT LIABILITIES | | | | |
Other Current Liabilities | 1.14 | 0.38 | 0.01 | 0.01 |
Total Current Liabilities | 1.14 | 0.38 | 0.01 | 0.01 |
| | | | |
Total Capital And Liabilities | 1.45 | 0.43 | 0.02 | 0.02 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Other Non-Current Assets | 0.00 | 0.01 | 0.01 | 0.01 |
Total Non-Current Assets | 0.00 | 0.02 | 0.02 | 0.02 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Trade Receivables | 1.42 | 0.37 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.00 | 0.01 | 0.00 | 0.00 |
OtherCurrentAssets | 0.04 | 0.03 | 0.00 | 0.00 |
Total Current Assets | 1.45 | 0.41 | 0.00 | 0.00 |
| | | | |
Total Assets | 1.45 | 0.43 | 0.02 | 0.02 |