Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Total Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Reserves and Surplus | -7.11 | -7.26 | -6.64 | -7.31 | -7.28 |
Total Reserves and Surplus | -7.11 | -7.26 | -6.64 | -7.31 | -7.28 |
Total Shareholders Funds | 2.89 | 2.74 | 3.36 | 2.69 | 2.72 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Long Term Provisions | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Total Non-Current Liabilities | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.00 | 0.00 | 0.24 | 0.21 | 0.37 |
Other Current Liabilities | 0.04 | 0.11 | 1.14 | 1.25 | 1.27 |
Total Current Liabilities | 0.04 | 0.13 | 1.38 | 1.46 | 1.64 |
| | | | | |
Total Capital And Liabilities | 2.95 | 2.89 | 4.77 | 4.16 | 4.37 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.04 | 0.08 | 0.02 | 0.03 |
Fixed Assets | 0.01 | 0.04 | 0.08 | 0.02 | 0.03 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.68 | 0.58 | 0.57 |
Long Term Loans And Advances | 0.00 | 2.01 | 1.26 | 0.01 | 0.00 |
Other Non-Current Assets | 2.01 | 0.01 | 0.01 | 0.01 | 0.41 |
Total Non-Current Assets | 2.02 | 2.05 | 2.03 | 0.61 | 1.02 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.49 | 0.35 | 0.65 | 0.31 | 0.14 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Cash And Cash Equivalents | 0.01 | 0.02 | 0.39 | 0.57 | 1.27 |
Short Term Loans And Advances | 0.00 | 0.00 | 1.10 | 2.15 | 1.40 |
OtherCurrentAssets | 0.43 | 0.46 | 0.61 | 0.52 | 0.48 |
Total Current Assets | 0.93 | 0.84 | 2.74 | 3.55 | 3.35 |
| | | | | |
Total Assets | 2.95 | 2.89 | 4.77 | 4.16 | 4.37 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.99 | 1.32 | 1.15 | 1.15 | 0.67 |