Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 5870.60 | 5870.60 | 5870.60 | 5870.60 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 58.71 | 58.71 | 58.71 | 58.71 |
Total Share Capital | 58.71 | 58.71 | 58.71 | 58.71 |
| | | | |
Reserves and Surplus | 1.20 | 1.20 | 1.14 | 1.09 |
Total Reserves and Surplus | 1.20 | 1.20 | 1.14 | 1.09 |
Total Shareholders Funds | 59.91 | 59.90 | 59.85 | 59.80 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.00 | 0.44 | 0.61 | 0.37 |
Long Term Provisions | 0.17 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.17 | 0.44 | 0.61 | 0.37 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.21 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.00 | 0.09 | 1.85 | 0.00 |
Other Current Liabilities | 0.25 | 0.25 | 0.05 | 0.02 |
Short Term Provisions | 0.00 | 1.64 | 1.65 | 1.64 |
Total Current Liabilities | 0.46 | 1.98 | 3.55 | 1.66 |
| | | | |
Total Capital And Liabilities | 60.54 | 62.33 | 64.01 | 61.83 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 0.01 | 0.01 | 0.01 | 0.02 |
Fixed Assets | 0.01 | 0.01 | 0.01 | 0.02 |
Non-Current Investments | 0.00 | 6.26 | 2.75 | 3.91 |
Deferred Tax Assets [Net] | 0.04 | 0.04 | 0.04 | 0.04 |
Long Term Loans And Advances | 0.00 | 24.41 | 19.02 | 7.29 |
Other Non-Current Assets | 1.34 | 16.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1.39 | 46.71 | 21.82 | 11.26 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 6.26 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 17.87 | 1.87 | 1.87 | 0.00 |
Cash And Cash Equivalents | 0.12 | 0.01 | 0.23 | 1.11 |
Short Term Loans And Advances | 5.23 | 13.73 | 24.09 | 33.46 |
OtherCurrentAssets | 29.67 | 0.00 | 16.00 | 16.00 |
Total Current Assets | 59.15 | 15.61 | 42.19 | 50.57 |
| | | | |
Total Assets | 60.54 | 62.33 | 64.01 | 61.83 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 0.88 | 0.88 | 0.88 |
| | | | |
BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 0.12 | 0.12 | 0.12 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 6.26 | 2.75 | 3.91 |