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) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Total Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| | | | | |
Reserves and Surplus | 1.48 | 1.29 | 1.16 | 0.97 | 0.91 |
Total Reserves and Surplus | 1.48 | 1.29 | 1.16 | 0.97 | 0.91 |
Total Shareholders Funds | 4.48 | 4.29 | 4.16 | 3.97 | 3.91 |
Short Term Borrowings | 0.69 | 0.60 | 0.00 | 0.00 | 0.34 |
Trade Payables | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
Other Current Liabilities | 0.24 | 0.17 | 1.00 | 0.56 | 0.10 |
Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Total Current Liabilities | 0.94 | 0.79 | 1.02 | 0.58 | 0.44 |
| | | | | |
Total Capital And Liabilities | 5.42 | 5.07 | 5.18 | 4.55 | 4.34 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Fixed Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Non-Current Investments | 0.01 | 0.01 | 4.54 | 0.04 | 0.04 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Long Term Loans And Advances | 5.40 | 5.02 | 0.59 | 4.47 | 4.23 |
Other Non-Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Total Non-Current Assets | 5.41 | 5.03 | 5.14 | 4.54 | 4.31 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 0.00 | 0.04 | 0.04 | 0.01 | 0.04 |
Total Current Assets | 0.00 | 0.04 | 0.04 | 0.01 | 0.04 |
| | | | | |
Total Assets | 5.42 | 5.07 | 5.18 | 4.55 | 4.34 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 4.54 | 0.04 | 0.04 |