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 | 2.00 |
No. of Equity Shares (in Lacs) | 50.30 | 49.48 | 49.48 | 49.44 | 72.19 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.03 | 5.03 | 5.03 | 5.03 | 1.53 |
Total Share Capital | 5.03 | 5.03 | 5.03 | 5.03 | 1.53 |
| | | | | |
Reserves and Surplus | -3.25 | -3.10 | -2.62 | -2.40 | -2.18 |
Total Reserves and Surplus | -3.25 | -3.10 | -2.62 | -2.40 | -2.18 |
Total Shareholders Funds | 1.78 | 1.93 | 2.41 | 2.63 | -0.65 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.60 | 0.38 | 0.00 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.60 | 0.38 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.17 | 1.01 | 0.00 | 0.00 | 0.67 |
Other Current Liabilities | 0.09 | 0.13 | 0.03 | 0.03 | 0.01 |
Total Current Liabilities | 1.26 | 1.14 | 0.03 | 0.03 | 0.68 |
| | | | | |
Total Capital And Liabilities | 3.05 | 3.07 | 3.04 | 3.04 | 0.03 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Intangible Assets | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Fixed Assets | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Other Non-Current Assets | 3.00 | 3.00 | 3.00 | 2.53 | 0.00 |
Total Non-Current Assets | 3.01 | 3.01 | 3.01 | 2.53 | 0.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 0.03 | 0.05 | 0.03 | 0.50 | 0.03 |
OtherCurrentAssets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 0.04 | 0.06 | 0.03 | 0.51 | 0.03 |
| | | | | |
Total Assets | 3.05 | 3.07 | 3.04 | 3.04 | 0.03 |