Months | 12 | 9 | 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) | 48.94 | 48.94 | 48.94 | 48.94 | 48.94 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
Total Share Capital | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| | | | | |
Reserves and Surplus | 28.65 | 28.70 | 28.83 | 60.04 | 60.65 |
Total Reserves and Surplus | 28.65 | 28.70 | 28.83 | 60.04 | 60.65 |
Total Shareholders Funds | 33.44 | 33.49 | 33.61 | 64.82 | 65.43 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Total Non-Current Liabilities | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 |
Other Current Liabilities | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
Total Current Liabilities | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 |
| | | | | |
Total Capital And Liabilities | 33.58 | 33.64 | 33.78 | 64.98 | 65.59 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8.10 | 8.10 | 8.19 | 3.88 | 4.45 |
Fixed Assets | 8.10 | 8.10 | 8.19 | 3.88 | 4.45 |
Total Non-Current Assets | 8.10 | 8.10 | 8.19 | 3.88 | 4.45 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.02 | 0.03 | 0.02 | 5.93 | 6.32 |
Trade Receivables | 0.17 | 0.18 | 0.18 | 0.20 | 0.17 |
Cash And Cash Equivalents | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 |
Short Term Loans And Advances | 25.26 | 25.33 | 25.36 | 54.94 | 54.64 |
Total Current Assets | 25.48 | 25.54 | 25.58 | 61.10 | 61.15 |
| | | | | |
Total Assets | 33.58 | 33.64 | 33.78 | 64.98 | 65.59 |