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) | 58.90 | 58.90 | 58.90 | 58.90 | 58.90 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
Total Share Capital | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| | | | | |
Reserves and Surplus | -5.43 | -5.30 | -5.14 | -5.14 | -4.62 |
Total Reserves and Surplus | -5.43 | -5.30 | -5.14 | -5.14 | -4.62 |
Total Shareholders Funds | 1.10 | 1.22 | 1.39 | 1.39 | 1.91 |
Short Term Borrowings | 0.02 | 0.03 | 0.18 | 0.17 | 0.10 |
Trade Payables | 0.00 | 0.01 | 0.01 | 0.04 | 0.04 |
Other Current Liabilities | 0.00 | 0.00 | 2.50 | 2.50 | 2.50 |
Short Term Provisions | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 0.03 | 0.05 | 2.70 | 2.72 | 2.64 |
| | | | | |
Total Capital And Liabilities | 1.13 | 1.27 | 4.09 | 4.11 | 4.55 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Fixed Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Non-Current Investments | 0.24 | 0.05 | 0.24 | 0.25 | 0.55 |
Deferred Tax Assets [Net] | 0.12 | 0.11 | 0.11 | 0.20 | 0.12 |
Long Term Loans And Advances | 0.54 | 0.60 | 0.93 | 0.86 | 0.80 |
Total Non-Current Assets | 0.90 | 0.77 | 1.29 | 1.32 | 1.49 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.19 | 0.26 | 0.14 | 0.18 | 0.41 |
Cash And Cash Equivalents | 0.03 | 0.23 | 0.10 | 0.04 | 0.09 |
OtherCurrentAssets | 0.01 | 0.01 | 2.56 | 2.56 | 2.56 |
Total Current Assets | 0.23 | 0.50 | 2.80 | 2.79 | 3.06 |
| | | | | |
Total Assets | 1.13 | 1.27 | 4.09 | 4.11 | 4.55 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.24 | 0.05 | 0.24 | 0.25 | 0.55 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.19 | 0.26 | 0.14 | 0.18 | 0.00 |