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) | 58.10 | 58.10 | 58.10 | 58.10 | 58.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
Total Share Capital | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| | | | | |
Reserves and Surplus | -6.48 | -6.56 | -6.62 | -6.14 | -6.01 |
Total Reserves and Surplus | -6.48 | -6.56 | -6.62 | -6.14 | -6.01 |
Total Shareholders Funds | -0.67 | -0.75 | -0.81 | -0.33 | -0.20 |
Short Term Borrowings | 0.80 | 0.78 | 0.88 | 0.42 | 0.29 |
Trade Payables | 5.07 | 1.02 | 0.05 | 0.03 | 0.03 |
Other Current Liabilities | 0.13 | 0.09 | 0.01 | 0.00 | 0.01 |
Short Term Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 6.01 | 1.89 | 0.95 | 0.45 | 0.33 |
| | | | | |
Total Capital And Liabilities | 5.35 | 1.14 | 0.14 | 0.12 | 0.13 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Other Non-Current Assets | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 5.07 | 0.98 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 |
OtherCurrentAssets | 0.15 | 0.13 | 0.10 | 0.10 | 0.09 |
Total Current Assets | 5.23 | 1.14 | 0.14 | 0.12 | 0.13 |
| | | | | |
Total Assets | 5.35 | 1.14 | 0.14 | 0.12 | 0.13 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.11 | 0.11 | 0.00 | 0.00 |