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) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Total Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| | | | | |
Reserves and Surplus | -2.11 | -1.83 | -1.42 | -1.44 | -1.44 |
Total Reserves and Surplus | -2.11 | -1.83 | -1.42 | -1.44 | -1.44 |
Total Shareholders Funds | 0.89 | 1.17 | 1.58 | 1.56 | 1.56 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.71 | 1.42 | 1.31 | 1.31 | 1.31 |
Total Non-Current Liabilities | 1.71 | 1.42 | 1.31 | 1.31 | 1.31 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.06 | 0.06 | 0.25 | 0.25 | 0.37 |
Other Current Liabilities | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 |
Total Current Liabilities | 0.08 | 0.07 | 0.28 | 0.28 | 0.41 |
| | | | | |
Total Capital And Liabilities | 2.68 | 2.66 | 3.18 | 3.16 | 3.28 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Fixed Assets | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Non-Current Investments | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Long Term Loans And Advances | 1.68 | 1.68 | 1.52 | 1.52 | 1.52 |
Other Non-Current Assets | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2.48 | 2.48 | 2.28 | 2.28 | 2.28 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.11 | 0.11 | 0.31 | 0.33 | 0.72 |
Cash And Cash Equivalents | 0.00 | 0.01 | 0.00 | 0.31 | 0.03 |
Short Term Loans And Advances | 0.01 | 0.00 | 0.20 | 0.20 | 0.23 |
OtherCurrentAssets | 0.08 | 0.07 | 0.39 | 0.04 | 0.02 |
Total Current Assets | 0.19 | 0.18 | 0.90 | 0.88 | 1.00 |
| | | | | |
Total Assets | 2.68 | 2.66 | 3.18 | 3.16 | 3.28 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.22 | 1.22 | 1.22 | 1.22 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.23 | 0.23 | 0.23 | 0.23 |