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) | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 |
Total Share Capital | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 |
| | | | | |
Reserves and Surplus | -31.37 | -30.38 | -29.92 | -29.18 | -28.65 |
Total Reserves and Surplus | -31.37 | -30.38 | -29.92 | -29.18 | -28.65 |
Total Shareholders Funds | -11.20 | -10.22 | -9.75 | -9.01 | -8.48 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
Other Long Term Liabilities | 0.00 | 0.22 | 0.22 | 0.22 | 0.00 |
Long Term Provisions | 0.00 | 0.16 | 0.15 | 0.13 | 0.00 |
Total Non-Current Liabilities | 0.00 | 0.38 | 0.37 | 0.35 | 0.22 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.01 | 0.01 | 0.15 | 0.27 | 1.59 |
Other Current Liabilities | 13.34 | 13.99 | 13.44 | 12.72 | 10.85 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
Total Current Liabilities | 13.35 | 14.00 | 13.59 | 12.98 | 12.88 |
| | | | | |
Total Capital And Liabilities | 2.15 | 4.16 | 4.20 | 4.31 | 4.61 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.87 | 0.99 | 1.01 | 1.03 | 1.04 |
Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Fixed Assets | 1.87 | 1.99 | 2.01 | 2.03 | 2.04 |
Other Non-Current Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Total Non-Current Assets | 1.87 | 2.00 | 2.01 | 2.03 | 2.04 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.07 | 1.94 | 1.94 | 1.87 | 1.87 |
Cash And Cash Equivalents | 0.05 | 0.05 | 0.05 | 0.04 | 0.49 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
OtherCurrentAssets | 0.17 | 0.18 | 0.21 | 0.37 | 0.00 |
Total Current Assets | 0.28 | 2.16 | 2.19 | 2.28 | 2.57 |
| | | | | |
Total Assets | 2.15 | 4.16 | 4.20 | 4.31 | 4.61 |