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) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| | | | | |
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 |
| | | | | |
Revaluation Reserves | 0.00 | 0.15 | 0.15 | 0.00 | 0.00 |
Reserves and Surplus | -1.63 | -1.69 | -1.58 | -1.32 | -1.26 |
Total Reserves and Surplus | -1.63 | -1.54 | -1.43 | -1.32 | -1.26 |
Total Shareholders Funds | 3.37 | 3.46 | 3.57 | 3.68 | 3.74 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.04 | 1.40 | 1.33 | 0.55 | 0.55 |
Other Long Term Liabilities | 0.39 | 0.39 | 0.39 | 0.40 | 0.42 |
Total Non-Current Liabilities | 0.44 | 1.79 | 1.72 | 0.95 | 0.97 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Other Current Liabilities | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| | | | | |
Total Capital And Liabilities | 3.83 | 5.27 | 5.30 | 4.64 | 4.72 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Non-Current Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Other Non-Current Assets | 2.73 | 4.74 | 4.74 | 4.21 | 4.21 |
Total Non-Current Assets | 2.84 | 4.85 | 4.85 | 4.32 | 4.32 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Cash And Cash Equivalents | 0.16 | 0.17 | 0.20 | 0.15 | 0.30 |
OtherCurrentAssets | 0.72 | 0.15 | 0.15 | 0.06 | 0.00 |
Total Current Assets | 0.98 | 0.42 | 0.45 | 0.32 | 0.40 |
| | | | | |
Total Assets | 3.83 | 5.27 | 5.30 | 4.64 | 4.72 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.15 | 2.15 | 2.15 | 2.15 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.11 | 0.11 | 0.11 | 0.11 |