Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
Preference Share Capital | 0.00 | 10.50 | 9.81 | 0.00 | 0.00 |
Total Share Capital | 0.90 | 11.40 | 10.71 | 0.90 | 0.90 |
| | | | | |
Revaluation Reserves | 0.00 | 15.73 | 11.14 | 11.14 | 0.00 |
Reserves and Surplus | -1.27 | -16.15 | -15.59 | -16.27 | -13.46 |
Total Reserves and Surplus | -1.27 | -0.42 | -4.46 | -5.14 | -13.46 |
Total Shareholders Funds | -0.37 | 10.98 | 6.25 | -4.24 | -12.56 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 5.44 | 5.64 | 4.33 | 4.51 | 2.29 |
Other Long Term Liabilities | 12.05 | 0.75 | 0.70 | 9.81 | 9.39 |
Total Non-Current Liabilities | 17.49 | 6.39 | 5.03 | 14.32 | 11.67 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.02 | 0.00 | 0.00 | 0.18 | 0.00 |
Other Current Liabilities | 1.14 | 0.86 | 0.73 | 1.90 | 9.59 |
Total Current Liabilities | 1.16 | 0.86 | 0.73 | 2.08 | 9.59 |
| | | | | |
Total Capital And Liabilities | 18.28 | 18.24 | 12.02 | 12.15 | 12.12 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 18.02 | 18.02 | 11.88 | 12.09 | 12.09 |
Fixed Assets | 18.02 | 18.02 | 11.88 | 12.09 | 12.09 |
Total Non-Current Assets | 18.02 | 18.02 | 11.88 | 12.09 | 12.09 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.21 | 0.16 | 0.12 | 0.04 | 0.00 |
Cash And Cash Equivalents | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 |
OtherCurrentAssets | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 0.26 | 0.21 | 0.13 | 0.06 | 0.03 |
| | | | | |
Total Assets | 18.28 | 18.24 | 12.02 | 12.15 | 12.12 |