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) | 22.08 | 22.00 | 22.00 | 22.00 | 22.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
Total Share Capital | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| | | | | |
Reserves and Surplus | -15.06 | -14.78 | -14.51 | -14.30 | -14.09 |
Total Reserves and Surplus | -15.06 | -14.78 | -14.51 | -14.30 | -14.09 |
Total Shareholders Funds | -12.85 | -12.58 | -12.30 | -12.09 | -11.89 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 10.89 | 10.53 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.04 | 0.11 | 0.25 | 0.40 | 0.54 |
Other Long Term Liabilities | 0.00 | 0.00 | 12.10 | 11.83 | 11.56 |
Total Non-Current Liabilities | 10.92 | 10.64 | 12.35 | 12.23 | 12.11 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.00 | 1.89 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.11 | 0.22 | 0.16 | 0.06 | 0.00 |
Other Current Liabilities | 0.14 | 0.11 | 0.04 | 0.04 | 0.04 |
Short Term Provisions | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 |
Total Current Liabilities | 2.25 | 2.22 | 0.23 | 0.11 | 0.05 |
| | | | | |
Total Capital And Liabilities | 0.32 | 0.28 | 0.28 | 0.25 | 0.27 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Fixed Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Non-Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Total Non-Current Assets | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 0.05 | 0.02 | 0.03 | 0.03 | 0.07 |
OtherCurrentAssets | 0.17 | 0.16 | 0.15 | 0.12 | 0.10 |
Total Current Assets | 0.22 | 0.18 | 0.18 | 0.15 | 0.17 |
| | | | | |
Total Assets | 0.32 | 0.28 | 0.28 | 0.25 | 0.27 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.55 | 0.55 | 0.55 | 0.00 |