Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
Total Share Capital | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| | | | | |
Reserves and Surplus | -60.80 | -57.81 | -68.47 | -51.79 | -33.90 |
Total Reserves and Surplus | -60.80 | -57.81 | -68.47 | -51.79 | -33.90 |
Total Shareholders Funds | -55.79 | -52.80 | -63.46 | -46.79 | -28.89 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 59.75 | 54.45 | 49.63 | 45.24 | 41.24 |
Long Term Provisions | 0.00 | 0.01 | 0.01 | 0.12 | 0.13 |
Total Non-Current Liabilities | 59.75 | 54.46 | 49.64 | 45.36 | 41.37 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.22 | 0.31 | 0.38 | 0.36 | 0.49 |
Other Current Liabilities | 23.17 | 28.39 | 44.14 | 32.56 | 19.83 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.09 | 0.08 |
Total Current Liabilities | 23.40 | 28.70 | 44.53 | 33.01 | 20.41 |
| | | | | |
Total Capital And Liabilities | 27.36 | 30.36 | 30.70 | 31.58 | 32.88 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Fixed Assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
Non-Current Investments | 22.02 | 25.53 | 25.56 | 26.61 | 26.69 |
Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.01 | 0.06 | 0.06 |
Other Non-Current Assets | 0.62 | 0.12 | 0.08 | 0.03 | 0.34 |
Total Non-Current Assets | 22.65 | 25.66 | 25.65 | 26.70 | 27.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2.48 | 3.40 | 4.33 | 4.33 | 3.92 |
Trade Receivables | 0.24 | 0.75 | 0.40 | 0.41 | 0.81 |
Cash And Cash Equivalents | 1.93 | 0.13 | 0.27 | 0.04 | 0.96 |
OtherCurrentAssets | 0.06 | 0.41 | 0.05 | 0.12 | 0.10 |
Total Current Assets | 4.71 | 4.69 | 5.05 | 4.88 | 5.78 |
| | | | | |
Total Assets | 27.36 | 30.36 | 30.70 | 31.58 | 32.88 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 24.97 | 30.40 | 30.40 | 30.40 | 24.78 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 25.56 | 26.61 | 26.69 |