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) | 59.60 | 59.60 | 50.62 | 50.62 | 50.62 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
Total Share Capital | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| | | | | |
Reserves and Surplus | -0.50 | -0.52 | -0.43 | -0.40 | -0.18 |
Total Reserves and Surplus | -0.50 | -0.52 | -0.43 | -0.40 | -0.18 |
Total Shareholders Funds | 4.56 | 4.54 | 4.64 | 4.66 | 4.88 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.04 | 0.07 | 0.07 | 0.20 | 0.13 |
Other Current Liabilities | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
Total Current Liabilities | 0.05 | 0.09 | 0.08 | 0.24 | 0.17 |
| | | | | |
Total Capital And Liabilities | 4.61 | 4.63 | 4.80 | 4.90 | 5.05 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.34 | 0.48 | 0.61 | 0.74 | 0.87 |
Fixed Assets | 0.34 | 0.48 | 0.61 | 0.74 | 0.87 |
Non-Current Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.32 | 0.32 | 0.33 |
Long Term Loans And Advances | 3.50 | 3.51 | 3.51 | 3.51 | 3.51 |
Other Non-Current Assets | 0.32 | 0.32 | 0.00 | 0.00 | 0.13 |
Total Non-Current Assets | 4.27 | 4.40 | 4.53 | 4.66 | 4.93 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 0.16 | 0.05 | 0.07 | 0.05 | 0.03 |
OtherCurrentAssets | 0.19 | 0.19 | 0.20 | 0.19 | 0.09 |
Total Current Assets | 0.35 | 0.24 | 0.27 | 0.24 | 0.12 |
| | | | | |
Total Assets | 4.61 | 4.63 | 4.80 | 4.90 | 5.05 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |