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) | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
Total Share Capital | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| | | | | |
Reserves and Surplus | -18.86 | -34.82 | -33.96 | -11.02 | -17.15 |
Total Reserves and Surplus | -18.86 | -34.82 | -33.96 | -11.02 | -17.15 |
Total Shareholders Funds | 0.64 | -15.32 | -14.46 | 8.48 | 2.35 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.05 | 0.05 | 0.05 | 1.24 | 2.06 |
Other Current Liabilities | 11.27 | 37.04 | 36.93 | 49.75 | 47.60 |
Total Current Liabilities | 11.32 | 37.09 | 36.98 | 51.00 | 49.66 |
| | | | | |
Total Capital And Liabilities | 11.95 | 21.81 | 22.52 | 59.48 | 52.01 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.14 | 4.87 | 5.71 | 6.66 | 12.42 |
Fixed Assets | 4.14 | 4.87 | 5.71 | 6.66 | 12.42 |
Other Non-Current Assets | 1.95 | 0.56 | 0.56 | 0.62 | 1.05 |
Total Non-Current Assets | 6.09 | 5.43 | 6.27 | 7.27 | 13.48 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.20 | 0.56 | 0.13 | 0.89 | 1.16 |
Inventories | 0.00 | 0.00 | 0.21 | 0.28 | 0.85 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 26.14 | 16.50 |
Cash And Cash Equivalents | 0.36 | 0.58 | 0.69 | 2.03 | 1.96 |
OtherCurrentAssets | 5.30 | 15.24 | 15.22 | 22.86 | 18.07 |
Total Current Assets | 5.86 | 16.38 | 16.25 | 52.20 | 38.53 |
| | | | | |
Total Assets | 11.95 | 21.81 | 22.52 | 59.48 | 52.01 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 6.64 | 7.45 | 9.59 | 8.56 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.56 | 0.00 | 0.00 | 0.19 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 4.23 |