Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1906.94 | 151.23 | 14.73 | 14.73 | 14.73 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.07 | 15.12 | 1.47 | 1.47 | 1.47 |
Total Share Capital | 19.07 | 15.12 | 1.47 | 1.47 | 1.47 |
| | | | | |
Reserves and Surplus | 320.74 | -1.78 | -2.12 | -2.17 | -2.15 |
Total Reserves and Surplus | 320.74 | -1.78 | -2.12 | -2.17 | -2.15 |
Total Shareholders Funds | 339.81 | 13.34 | -0.65 | -0.70 | -0.68 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 996.74 | 0.00 | 0.00 | 1.55 | 1.51 |
Other Long Term Liabilities | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 997.95 | 0.00 | 0.00 | 1.55 | 1.51 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 |
Trade Payables | 3.30 | 0.19 | 0.10 | 0.05 | 0.09 |
Other Current Liabilities | 235.31 | 0.26 | 0.03 | 0.00 | 0.00 |
Total Current Liabilities | 238.61 | 0.45 | 0.86 | 0.05 | 0.09 |
| | | | | |
Total Capital And Liabilities | 1576.36 | 13.80 | 0.22 | 0.90 | 0.92 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.55 | 1.52 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 5.55 | 1.52 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 1167.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 8.60 | 0.09 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 15.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 2.57 | 4.97 | 0.00 | 0.85 | 0.00 |
Total Non-Current Assets | 1200.48 | 6.58 | 0.00 | 0.85 | 0.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 14.76 | 0.00 | 0.19 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.79 | 6.56 | 0.02 | 0.05 | 0.02 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
OtherCurrentAssets | 360.33 | 0.66 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 375.88 | 7.22 | 0.22 | 0.05 | 0.92 |
| | | | | |
Total Assets | 1576.36 | 13.80 | 0.22 | 0.90 | 0.92 |