Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 60.00 | 60.00 | 60.00 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 6.00 | 6.00 | 6.00 |
Total Share Capital | 6.00 | 6.00 | 6.00 |
| | | |
Reserves and Surplus | -13.19 | -12.41 | -18.48 |
Total Reserves and Surplus | -13.19 | -12.41 | -18.48 |
Total Shareholders Funds | -7.19 | -6.41 | -12.48 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 7.25 | 6.34 | 12.82 |
Total Non-Current Liabilities | 7.25 | 6.34 | 12.82 |
| | | |
CURRENT LIABILITIES | | | |
Trade Payables | 0.02 | 0.04 | 0.14 |
Other Current Liabilities | 0.07 | 0.23 | 0.23 |
Short Term Provisions | 0.05 | 0.00 | 0.00 |
Total Current Liabilities | 0.15 | 0.27 | 0.37 |
| | | |
Total Capital And Liabilities | 0.21 | 0.21 | 0.71 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 0.00 | 0.00 | 0.58 |
Fixed Assets | 0.00 | 0.00 | 0.58 |
Total Non-Current Assets | 0.00 | 0.00 | 0.58 |
| | | |
| | | |
CURRENT ASSETS | | | |
Cash And Cash Equivalents | 0.14 | 0.05 | 0.03 |
OtherCurrentAssets | 0.07 | 0.16 | 0.10 |
Total Current Assets | 0.21 | 0.21 | 0.13 |
| | | |
Total Assets | 0.21 | 0.21 | 0.71 |