Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 3342.21 | 3342.21 | 3342.21 | 3342.21 | 3342.21 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 |
Preference Share Capital | 0.00 | 3.36 | 3.36 | 3.36 | 3.36 |
Total Share Capital | 33.42 | 36.78 | 36.78 | 36.78 | 36.78 |
| | | | | |
Reserves and Surplus | -13.08 | -16.52 | -12.56 | -12.90 | -13.76 |
Total Reserves and Surplus | -13.08 | -16.52 | -12.56 | -12.90 | -13.76 |
Total Shareholders Funds | 20.34 | 20.26 | 24.22 | 23.88 | 23.03 |
Trade Payables | 0.03 | 0.01 | 0.13 | 0.08 | 0.10 |
Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 0.05 | 0.02 | 0.15 | 0.09 | 0.12 |
| | | | | |
Total Capital And Liabilities | 20.39 | 20.28 | 24.37 | 23.97 | 23.14 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.48 | 4.58 | 5.82 | 5.82 | 5.82 |
Fixed Assets | 3.48 | 4.58 | 5.82 | 5.82 | 5.82 |
Non-Current Investments | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 3.59 | 3.59 | 3.59 |
Other Non-Current Assets | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
Total Non-Current Assets | 4.04 | 4.59 | 9.42 | 9.43 | 9.43 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.12 | 0.11 | 0.08 | 0.08 | 0.08 |
Cash And Cash Equivalents | 0.00 | 0.04 | 0.13 | 0.06 | 0.78 |
Short Term Loans And Advances | 16.22 | 0.00 | 0.00 | 0.00 | 12.85 |
OtherCurrentAssets | 0.00 | 15.53 | 14.75 | 14.40 | 0.00 |
Total Current Assets | 16.35 | 15.69 | 14.96 | 14.54 | 13.71 |
| | | | | |
Total Assets | 20.39 | 20.28 | 24.37 | 23.97 | 23.14 |