Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 100.84 | 100.84 | 100.83 | 100.83 | 100.83 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
Total Share Capital | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
| | | | | |
Reserves and Surplus | -0.65 | -0.85 | -1.04 | -1.24 | -1.42 |
Total Reserves and Surplus | -0.65 | -0.85 | -1.04 | -1.24 | -1.42 |
Total Shareholders Funds | 9.43 | 9.23 | 9.04 | 8.85 | 8.66 |
Short Term Borrowings | 0.12 | 0.30 | 0.62 | 0.93 | 0.90 |
Trade Payables | 0.01 | 0.02 | 0.04 | 0.02 | 0.03 |
Other Current Liabilities | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 |
Total Current Liabilities | 0.17 | 0.36 | 0.69 | 0.98 | 0.97 |
| | | | | |
Total Capital And Liabilities | 9.60 | 9.59 | 9.73 | 9.83 | 9.63 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
Fixed Assets | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
Non-Current Investments | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |
Deferred Tax Assets [Net] | 0.03 | 0.10 | 0.16 | 0.23 | 0.26 |
Total Non-Current Assets | 9.34 | 9.41 | 9.47 | 9.54 | 9.56 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.10 | 0.05 | 0.13 | 0.08 | 0.03 |
Cash And Cash Equivalents | 0.11 | 0.07 | 0.13 | 0.21 | 0.04 |
OtherCurrentAssets | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 0.27 | 0.18 | 0.26 | 0.29 | 0.07 |
| | | | | |
Total Assets | 9.60 | 9.59 | 9.73 | 9.83 | 9.63 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 9.30 | 9.30 | 9.30 |