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) | 237.08 | 43.89 | 43.89 | 43.89 | 43.89 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.71 | 4.39 | 4.39 | 4.39 | 4.39 |
Total Share Capital | 23.71 | 4.39 | 4.39 | 4.39 | 4.39 |
| | | | | |
Reserves and Surplus | 0.95 | -5.86 | -5.12 | -4.78 | -4.60 |
Total Reserves and Surplus | 0.95 | -5.86 | -5.12 | -4.78 | -4.60 |
Total Shareholders Funds | 24.65 | -1.47 | -0.73 | -0.39 | -0.21 |
Equity Share Application Money | 0.00 | 2.55 | 0.00 | 0.00 | 0.00 |
Short Term Borrowings | 0.44 | 1.71 | 1.38 | 1.03 | 0.90 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
Other Current Liabilities | 0.14 | 1.78 | 0.05 | 0.10 | 0.52 |
Total Current Liabilities | 0.57 | 3.49 | 1.43 | 1.12 | 1.61 |
| | | | | |
Total Capital And Liabilities | 25.23 | 4.57 | 0.70 | 0.73 | 1.40 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 |
Fixed Assets | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Non-Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Non-Current Assets | 0.07 | 0.02 | 0.02 | 0.02 | 0.03 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.60 | 0.60 | 0.60 | 0.60 | 1.25 |
Cash And Cash Equivalents | 21.30 | 2.67 | 0.00 | 0.00 | 0.01 |
Short Term Loans And Advances | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 |
OtherCurrentAssets | 3.22 | 1.23 | 0.03 | 0.03 | 0.03 |
Total Current Assets | 25.16 | 4.55 | 0.68 | 0.71 | 1.37 |
| | | | | |
Total Assets | 25.23 | 4.57 | 0.70 | 0.73 | 1.40 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 |