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) | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Total Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Reserves and Surplus | -2.15 | -2.21 | -2.25 | -2.05 | -2.09 |
Total Reserves and Surplus | -2.15 | -2.21 | -2.25 | -2.05 | -2.09 |
Total Shareholders Funds | 2.85 | 2.79 | 2.76 | 2.95 | 2.91 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.15 | 0.14 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.15 | 0.14 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.01 | 0.01 | 0.06 | 0.02 | 0.01 |
Other Current Liabilities | 0.16 | 0.09 | 0.15 | 0.17 | 0.21 |
Total Current Liabilities | 0.17 | 0.10 | 0.21 | 0.19 | 0.22 |
| | | | | |
Total Capital And Liabilities | 3.17 | 3.03 | 2.96 | 3.15 | 3.13 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.02 | 0.08 | 0.10 | 0.12 |
Fixed Assets | 0.01 | 0.02 | 0.08 | 0.10 | 0.12 |
Deferred Tax Assets [Net] | 0.25 | 0.29 | 0.27 | 0.27 | 0.26 |
Other Non-Current Assets | 2.54 | 2.40 | 0.10 | 0.07 | 0.08 |
Total Non-Current Assets | 2.80 | 2.71 | 0.46 | 0.44 | 0.46 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Trade Receivables | 0.00 | 0.02 | 0.14 | 0.15 | 0.00 |
Cash And Cash Equivalents | 0.16 | 0.16 | 2.32 | 2.28 | 2.48 |
OtherCurrentAssets | 0.21 | 0.14 | 0.05 | 0.28 | 0.19 |
Total Current Assets | 0.37 | 0.32 | 2.51 | 2.70 | 2.67 |
| | | | | |
Total Assets | 3.17 | 3.03 | 2.96 | 3.15 | 3.13 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.75 | 0.75 | 0.75 | 0.75 |