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) | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
Total Share Capital | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| | | | | |
Reserves and Surplus | -0.21 | 0.66 | 1.13 | 1.16 | 1.32 |
Total Reserves and Surplus | -0.21 | 0.66 | 1.13 | 1.16 | 1.32 |
Total Shareholders Funds | 10.59 | 11.46 | 11.93 | 11.96 | 12.12 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
Other Long Term Liabilities | 14.57 | 3.67 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 14.59 | 3.69 | 0.02 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
Trade Payables | 0.15 | 0.05 | 0.51 | 0.00 | 0.02 |
Other Current Liabilities | 0.01 | 0.71 | 0.91 | 1.73 | 0.01 |
Short Term Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 0.17 | 0.76 | 1.49 | 1.73 | 0.03 |
| | | | | |
Total Capital And Liabilities | 25.36 | 15.91 | 13.44 | 13.69 | 12.16 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.81 | 5.97 | 5.16 | 0.00 | 2.11 |
Capital Work-In-Progress | 6.15 | 1.97 | 0.73 | 0.00 | 0.00 |
Fixed Assets | 8.96 | 7.94 | 5.89 | 0.00 | 2.11 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 8.29 | 10.00 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
Total Non-Current Assets | 8.96 | 7.94 | 5.89 | 10.66 | 12.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 5.49 | 0.00 | 0.00 | 0.00 | 0.02 |
Inventories | 1.32 | 1.22 | 0.55 | 0.00 | 0.00 |
Trade Receivables | 0.95 | 0.15 | 0.28 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.31 | 0.31 | 2.48 | 0.06 | 0.01 |
Short Term Loans And Advances | 7.59 | 2.91 | 2.79 | 0.00 | 0.00 |
OtherCurrentAssets | 0.73 | 3.38 | 1.45 | 2.98 | 0.02 |
Total Current Assets | 16.39 | 7.97 | 7.55 | 3.04 | 0.05 |
| | | | | |
Total Assets | 25.36 | 15.91 | 13.44 | 13.69 | 12.16 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.75 | 0.75 | 0.75 | 0.75 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |