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) | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 |
Equity Share Capital | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
Total Share Capital | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
Reserves and Surplus | -5.63 | -5.25 | -4.99 | -8.84 | -8.67 |
Total Reserves and Surplus | -5.63 | -5.25 | -4.99 | -8.84 | -8.67 |
Total Shareholders Funds | 2.32 | 2.69 | 2.95 | -0.90 | -0.73 |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.34 | 0.70 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.34 | 0.70 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1.23 | 1.74 |
Trade Payables | 0.24 | 0.25 | 0.11 | 0.10 | 0.40 |
Other Current Liabilities | 0.32 | 0.32 | 0.71 | 1.37 | 1.31 |
Short Term Provisions | 0.00 | 0.00 | 0.78 | 0.00 | 0.00 |
Total Current Liabilities | 0.56 | 0.57 | 1.60 | 2.71 | 3.44 |
Total Capital And Liabilities | 2.88 | 3.26 | 4.55 | 3.15 | 3.42 |
Tangible Assets | 0.11 | 0.14 | 0.18 | 1.28 | 1.37 |
TotalFixedAssets | 0.11 | 0.14 | 0.18 | 1.28 | 1.37 |
DeferredTaxAssets | 0.62 | 0.75 | 0.75 | 1.49 | 1.39 |
LongTermLoansAndAdvances | 0.01 | 0.09 | 0.10 | 0.00 | 0.14 |
OtherNonCurrentAssets | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
TotalNonCurrentAssets | 0.74 | 0.99 | 1.03 | 2.86 | 2.90 |
Inventories | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
TradeReceivables | 0.00 | 0.11 | 0.08 | 0.19 | 0.30 |
CashAndCashEquivalents | 0.00 | 0.23 | 0.01 | 0.01 | 0.02 |
ShortTermLoansAndAdvances | 0.50 | 0.30 | 0.99 | 0.00 | 0.00 |
OtherCurrentAssets | 1.63 | 1.63 | 2.45 | 0.06 | 0.18 |
TotalCurrentAssets | 2.14 | 2.27 | 3.53 | 0.29 | 0.52 |
TotalAssets | 2.88 | 3.26 | 4.55 | 3.15 | 3.42 |