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) | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
Total Share Capital | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| | | | | |
Reserves and Surplus | 0.84 | 0.49 | 0.47 | -0.18 | 1.43 |
Total Reserves and Surplus | 0.84 | 0.49 | 0.47 | -0.18 | 1.43 |
Total Shareholders Funds | 3.90 | 3.54 | 3.53 | 2.88 | 4.49 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.70 | 0.71 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.70 | 2.26 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.60 | 0.61 | 0.00 | 0.00 |
Trade Payables | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 |
Other Current Liabilities | 0.36 | 0.19 | 0.28 | 0.20 | 0.82 |
Short Term Provisions | 0.09 | 0.00 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 0.46 | 0.79 | 0.89 | 0.21 | 0.87 |
| | | | | |
Total Capital And Liabilities | 4.36 | 4.33 | 4.42 | 3.80 | 7.62 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.00 | 0.00 | 1.75 | 5.85 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
Fixed Assets | 0.01 | 0.00 | 0.00 | 1.75 | 6.35 |
Non-Current Investments | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Long Term Loans And Advances | 0.00 | 1.41 | 1.84 | 0.91 | 1.10 |
Other Non-Current Assets | 1.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1.73 | 1.42 | 1.84 | 2.66 | 7.45 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 2.21 | 2.53 | 2.22 | 0.00 | 0.06 |
Cash And Cash Equivalents | 0.05 | 0.01 | 0.04 | 0.00 | 0.01 |
OtherCurrentAssets | 0.08 | 0.37 | 0.32 | 1.13 | 0.09 |
Total Current Assets | 2.62 | 2.91 | 2.58 | 1.14 | 0.16 |
| | | | | |
Total Assets | 4.36 | 4.33 | 4.42 | 3.80 | 7.62 |