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) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Total Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| | | | | |
Reserves and Surplus | 1.11 | 1.17 | 0.62 | 0.15 | 0.54 |
Total Reserves and Surplus | 1.11 | 1.17 | 0.62 | 0.15 | 0.54 |
Total Shareholders Funds | 4.11 | 4.17 | 3.62 | 3.15 | 3.54 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
Other Current Liabilities | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Short Term Provisions | 0.00 | 0.00 | 0.06 | 0.02 | 0.02 |
Total Current Liabilities | 0.37 | 0.35 | 0.41 | 0.37 | 0.38 |
| | | | | |
Total Capital And Liabilities | 4.50 | 4.53 | 4.03 | 3.51 | 3.91 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Non-Current Investments | 0.00 | 0.00 | 1.53 | 1.18 | 2.26 |
Other Non-Current Assets | 0.17 | 0.15 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 0.17 | 0.15 | 1.53 | 1.18 | 2.26 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.77 | 2.11 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 0.00 | 0.16 | 0.16 | 0.40 | 0.40 |
Cash And Cash Equivalents | 0.15 | 0.42 | 0.19 | 0.05 | 0.05 |
Short Term Loans And Advances | 3.40 | 1.69 | 2.01 | 1.78 | 1.12 |
OtherCurrentAssets | 0.00 | 0.00 | 0.14 | 0.09 | 0.09 |
Total Current Assets | 4.33 | 4.38 | 2.50 | 2.33 | 1.66 |
| | | | | |
Total Assets | 4.50 | 4.53 | 4.03 | 3.51 | 3.91 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |