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) | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.88 | 3.03 | 3.03 | 3.03 | 3.03 |
Total Share Capital | 2.88 | 3.03 | 3.03 | 3.03 | 3.03 |
| | | | | |
Reserves and Surplus | -0.93 | -1.09 | -0.88 | -2.33 | -2.21 |
Total Reserves and Surplus | -0.93 | -1.09 | -0.88 | -2.33 | -2.21 |
Total Shareholders Funds | 1.96 | 1.94 | 2.16 | 0.71 | 0.83 |
Short Term Borrowings | 0.00 | 0.00 | 0.02 | 1.19 | 1.04 |
Trade Payables | 0.09 | 0.00 | 0.00 | 0.00 | 0.02 |
Short Term Provisions | 0.03 | 0.30 | 0.32 | -0.03 | -0.02 |
Total Current Liabilities | 0.12 | 0.30 | 0.34 | 1.16 | 1.03 |
| | | | | |
Total Capital And Liabilities | 2.07 | 2.24 | 2.49 | 1.86 | 1.86 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.25 | 0.25 | 0.25 | 1.12 | 1.12 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 |
Fixed Assets | 0.25 | 0.25 | 0.25 | 1.25 | 1.25 |
Total Non-Current Assets | 0.25 | 0.25 | 0.25 | 1.25 | 1.25 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.00 | 0.34 | 0.34 | 0.53 | 0.53 |
Cash And Cash Equivalents | 1.61 | 1.64 | 1.88 | 0.06 | 0.05 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
OtherCurrentAssets | 0.21 | 0.01 | 0.02 | 0.00 | 0.00 |
Total Current Assets | 1.82 | 1.98 | 2.24 | 0.61 | 0.61 |
| | | | | |
Total Assets | 2.07 | 2.24 | 2.49 | 1.86 | 1.86 |