Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 26.77 | 23.68 | 23.68 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 2.68 | 2.37 | 2.37 |
Total Share Capital | 2.68 | 2.37 | 2.37 |
| | | |
Reserves and Surplus | 21.79 | 16.55 | 16.75 |
Total Reserves and Surplus | 21.79 | 16.55 | 16.75 |
Total Shareholders Funds | 24.47 | 18.92 | 19.11 |
Equity Share Application Money | 0.00 | 5.73 | 0.00 |
Trade Payables | 1.03 | 0.92 | 0.83 |
Other Current Liabilities | 0.22 | 24.07 | 0.05 |
Short Term Provisions | 0.00 | 0.03 | 0.01 |
Total Current Liabilities | 1.25 | 25.02 | 0.89 |
| | | |
Total Capital And Liabilities | 25.72 | 49.67 | 20.00 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 0.02 | 0.03 | 0.04 |
Capital Work-In-Progress | 8.43 | 5.74 | 1.70 |
Fixed Assets | 8.45 | 5.77 | 1.74 |
Non-Current Investments | 0.24 | 0.29 | 0.00 |
Long Term Loans And Advances | 6.88 | 6.90 | 6.87 |
Total Non-Current Assets | 15.57 | 12.96 | 8.62 |
| | | |
| | | |
CURRENT ASSETS | | | |
Trade Receivables | 3.10 | 3.10 | 3.10 |
Cash And Cash Equivalents | 0.50 | 3.73 | 8.17 |
Short Term Loans And Advances | 6.55 | 29.85 | 0.00 |
OtherCurrentAssets | 0.01 | 0.03 | 0.11 |
Total Current Assets | 10.15 | 36.71 | 11.38 |
| | | |
Total Assets | 25.72 | 49.67 | 20.00 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 0.24 | 0.29 | 0.00 |