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) | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
Total Share Capital | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
| | | | | |
Reserves and Surplus | -2.66 | -2.16 | -2.07 | -1.81 | -1.58 |
Total Reserves and Surplus | -2.66 | -2.16 | -2.07 | -1.81 | -1.58 |
Total Shareholders Funds | -1.70 | -1.20 | -1.11 | -0.85 | -0.62 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.84 | 2.16 | 0.59 | 0.42 | 0.07 |
Total Non-Current Liabilities | 6.84 | 2.16 | 0.59 | 0.42 | 0.07 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.55 | 0.11 | 0.94 | 0.82 | 0.55 |
Other Current Liabilities | 0.81 | 0.03 | 0.02 | 0.05 | 0.02 |
Total Current Liabilities | 1.36 | 0.14 | 0.97 | 0.86 | 0.56 |
| | | | | |
Total Capital And Liabilities | 6.50 | 1.10 | 0.45 | 0.43 | 0.02 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 2.92 | 1.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 4.01 | 1.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.67 | 0.00 | 0.01 | 0.17 | 0.00 |
Cash And Cash Equivalents | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 |
OtherCurrentAssets | 1.78 | 0.08 | 0.42 | 0.24 | 0.02 |
Total Current Assets | 2.48 | 0.10 | 0.44 | 0.43 | 0.02 |
| | | | | |
Total Assets | 6.50 | 1.10 | 0.45 | 0.43 | 0.02 |