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) | 59.36 | 59.43 | 59.43 | 59.43 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 5.94 | 5.94 | 5.94 | 5.94 |
Total Share Capital | 5.94 | 5.94 | 5.94 | 5.94 |
| | | | |
Reserves and Surplus | -7.65 | -7.14 | -7.24 | -7.17 |
Total Reserves and Surplus | -7.65 | -7.14 | -7.24 | -7.17 |
Total Shareholders Funds | -1.71 | -1.21 | -1.30 | -1.23 |
Trade Payables | 0.01 | 0.46 | 0.13 | 0.02 |
Other Current Liabilities | 2.18 | 1.69 | 1.29 | 1.17 |
Short Term Provisions | 0.08 | 0.09 | 0.09 | 0.08 |
Total Current Liabilities | 2.27 | 2.25 | 1.50 | 1.26 |
| | | | |
Total Capital And Liabilities | 0.56 | 1.04 | 0.20 | 0.03 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 0.43 | 0.43 | 0.00 | 0.00 |
Trade Receivables | 0.02 | 0.46 | 0.16 | 0.00 |
Cash And Cash Equivalents | 0.01 | 0.12 | 0.01 | 0.00 |
OtherCurrentAssets | 0.10 | 0.03 | 0.03 | 0.03 |
Total Current Assets | 0.56 | 1.04 | 0.20 | 0.03 |
| | | | |
Total Assets | 0.56 | 1.04 | 0.20 | 0.03 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.43 | 0.00 | 0.00 |