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) | 86.15 | 86.15 | 288.95 | 288.95 | 288.95 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.62 | 8.62 | 28.89 | 28.89 | 28.89 |
Total Share Capital | 8.62 | 8.62 | 28.89 | 28.89 | 28.89 |
| | | | | |
Reserves and Surplus | -1.31 | -0.60 | -40.28 | -40.05 | -39.92 |
Total Reserves and Surplus | -1.31 | -0.60 | -40.28 | -40.05 | -39.92 |
Total Shareholders Funds | 7.31 | 8.02 | -11.39 | -11.16 | -11.03 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.79 | 7.44 | 13.09 | 5.76 | 5.62 |
Other Long Term Liabilities | 0.00 | 0.00 | 3.22 | 8.52 | 8.52 |
Total Non-Current Liabilities | 7.79 | 7.44 | 16.31 | 14.28 | 14.14 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.09 | 0.20 | 0.20 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Other Current Liabilities | 0.13 | 0.09 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 |
Total Current Liabilities | 0.13 | 0.09 | 0.09 | 0.28 | 0.28 |
| | | | | |
Total Capital And Liabilities | 15.23 | 15.55 | 5.00 | 3.39 | 3.39 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.98 | 1.17 | 1.64 | 1.64 | 1.64 |
Fixed Assets | 0.98 | 1.17 | 1.64 | 1.64 | 1.64 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 1.34 | 1.34 | 1.34 |
Other Non-Current Assets | 12.48 | 14.26 | 0.02 | 0.41 | 0.00 |
Total Non-Current Assets | 13.46 | 15.43 | 3.00 | 3.39 | 3.39 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 1.67 | 0.02 | 2.00 | 0.00 | 0.00 |
OtherCurrentAssets | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 1.77 | 0.12 | 2.00 | 0.00 | 0.00 |
| | | | | |
Total Assets | 15.23 | 15.55 | 5.00 | 3.39 | 3.39 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |