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) | 61.13 | 61.13 | 61.13 | 61.13 | 61.13 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
Total Share Capital | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| | | | | |
Reserves and Surplus | -0.43 | -0.32 | -0.22 | -0.13 | -0.02 |
Total Reserves and Surplus | -0.43 | -0.32 | -0.22 | -0.13 | -0.02 |
Total Shareholders Funds | 5.68 | 5.79 | 5.89 | 5.99 | 6.09 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.28 | 0.15 | 0.04 | 0.17 | 0.00 |
Trade Payables | 1.47 | 1.48 | 1.48 | 1.49 | 1.49 |
Other Current Liabilities | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
Short Term Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.77 | 1.63 | 1.54 | 1.67 | 1.50 |
| | | | | |
Total Capital And Liabilities | 7.45 | 7.42 | 7.43 | 7.66 | 7.98 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.57 | 0.57 |
Long Term Loans And Advances | 5.50 | 4.75 | 4.46 | 4.10 | 5.48 |
Other Non-Current Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 |
Total Non-Current Assets | 5.57 | 4.82 | 4.54 | 4.74 | 6.08 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 1.78 | 1.83 | 1.83 | 1.83 | 1.83 |
Cash And Cash Equivalents | 0.04 | 0.71 | 1.01 | 1.05 | 0.04 |
OtherCurrentAssets | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 |
Total Current Assets | 1.88 | 2.60 | 2.89 | 2.92 | 1.90 |
| | | | | |
Total Assets | 7.45 | 7.42 | 7.43 | 7.66 | 7.98 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.57 | 0.57 |