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) | 300.01 | 300.01 | 300.01 | 300.01 | 300.01 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Total Share Capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| | | | | |
Reserves and Surplus | 3.31 | 3.43 | 3.42 | 3.41 | 3.41 |
Total Reserves and Surplus | 3.31 | 3.43 | 3.42 | 3.41 | 3.41 |
Total Shareholders Funds | 33.31 | 33.43 | 33.42 | 33.41 | 33.41 |
Other Current Liabilities | 0.20 | 0.10 | 0.08 | 0.23 | 0.17 |
Total Current Liabilities | 0.21 | 0.10 | 0.08 | 0.23 | 0.17 |
| | | | | |
Total Capital And Liabilities | 33.52 | 33.53 | 33.51 | 33.64 | 33.58 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.04 | 0.05 | 0.05 | 0.07 | 0.10 |
Capital Work-In-Progress | 0.00 | 0.00 | 4.82 | 0.00 | 0.00 |
Fixed Assets | 0.04 | 0.05 | 4.87 | 0.07 | 0.10 |
Non-Current Investments | 4.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 4.82 | 4.82 |
Other Non-Current Assets | 0.18 | 5.00 | 0.18 | 0.18 | 0.18 |
Total Non-Current Assets | 5.04 | 5.05 | 5.06 | 5.08 | 5.11 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 6.04 | 6.65 | 7.72 | 8.14 | 8.18 |
Cash And Cash Equivalents | 0.60 | 0.79 | 2.13 | 2.19 | 0.72 |
Short Term Loans And Advances | 21.43 | 20.62 | 18.16 | 17.70 | 19.10 |
OtherCurrentAssets | 0.41 | 0.43 | 0.43 | 0.54 | 0.46 |
Total Current Assets | 28.48 | 28.48 | 28.45 | 28.56 | 28.48 |
| | | | | |
Total Assets | 33.52 | 33.53 | 33.51 | 33.64 | 33.58 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 2.19 | 2.19 | 218594.82 |