Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 137.62 | 137.62 | 137.62 | 137.62 | 137.62 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
Total Share Capital | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
| | | | | |
Reserves and Surplus | 3.43 | -1.01 | -1.58 | -15.41 | -92.91 |
Total Reserves and Surplus | 3.43 | -1.01 | -1.58 | -15.41 | -92.91 |
Total Shareholders Funds | 17.83 | 13.40 | 12.82 | -1.01 | -78.51 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.20 | 0.20 | 1.27 | 7.04 | 0.00 |
Trade Payables | 0.00 | 0.15 | 0.15 | 0.34 | 30.69 |
Other Current Liabilities | 0.76 | 0.16 | 0.03 | 0.00 | 139.66 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 |
Total Current Liabilities | 0.96 | 0.52 | 1.46 | 7.38 | 171.38 |
| | | | | |
Total Capital And Liabilities | 18.80 | 13.91 | 14.28 | 6.37 | 95.06 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.06 | 0.06 | 0.06 | 0.06 | 49.91 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 |
Fixed Assets | 0.06 | 0.06 | 0.06 | 0.06 | 50.66 |
Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Long Term Loans And Advances | 13.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 |
Total Non-Current Assets | 13.49 | 0.09 | 0.09 | 0.09 | 55.99 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 16.52 |
Trade Receivables | 0.46 | 0.00 | 0.00 | 0.00 | 14.14 |
Cash And Cash Equivalents | 0.05 | 0.98 | 0.52 | 0.41 | 0.12 |
Short Term Loans And Advances | 3.68 | 12.29 | 12.28 | 2.66 | 3.33 |
OtherCurrentAssets | 1.11 | 0.56 | 1.40 | 3.21 | 4.96 |
Total Current Assets | 5.31 | 13.83 | 14.19 | 6.28 | 39.07 |
| | | | | |
Total Assets | 18.80 | 13.91 | 14.28 | 6.37 | 95.06 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.02 | 0.01 | 0.01 | 1.91 | 1.91 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |