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) | 93.31 | 93.31 | 93.31 | 93.31 | 93.31 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
Total Share Capital | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| | | | | |
Reserves and Surplus | 1.69 | 1.64 | 1.50 | 1.48 | 1.45 |
Total Reserves and Surplus | 1.69 | 1.64 | 1.50 | 1.48 | 1.45 |
Total Shareholders Funds | 11.03 | 10.97 | 10.83 | 10.81 | 10.78 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 1.66 | 7.01 | 2.27 | 5.72 | 4.58 |
Total Non-Current Liabilities | 1.66 | 7.01 | 2.27 | 5.72 | 4.58 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 9.53 | 14.36 | 7.84 | 0.83 | 0.83 |
Other Current Liabilities | 3.67 | 0.27 | 0.11 | 0.22 | 0.06 |
Short Term Provisions | 0.09 | 0.08 | 0.05 | 0.06 | 0.02 |
Total Current Liabilities | 13.29 | 14.72 | 8.00 | 1.10 | 0.91 |
| | | | | |
Total Capital And Liabilities | 25.98 | 32.70 | 21.10 | 17.63 | 16.27 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Non-Current Investments | 0.00 | 1.99 | 1.99 | 1.99 | 1.99 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
Other Non-Current Assets | 24.41 | 29.33 | 18.17 | 15.42 | 14.05 |
Total Non-Current Assets | 24.41 | 31.32 | 20.17 | 17.43 | 16.05 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.79 | 0.61 | 0.19 | 0.00 | 0.13 |
Cash And Cash Equivalents | 0.03 | 0.20 | 0.13 | 0.01 | 0.09 |
OtherCurrentAssets | 0.75 | 0.57 | 0.61 | 0.20 | 0.00 |
Total Current Assets | 1.57 | 1.38 | 0.93 | 0.20 | 0.22 |
| | | | | |
Total Assets | 25.98 | 32.70 | 21.10 | 17.63 | 16.27 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 9.03 | 9.03 | 9.03 | 9.03 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.99 | 1.99 | 1.99 | 1.99 |