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) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Total Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Reserves and Surplus | -3.55 | -3.42 | -3.31 | -3.17 | -2.98 |
Total Reserves and Surplus | -3.55 | -3.42 | -3.31 | -3.17 | -2.98 |
Total Shareholders Funds | 1.45 | 1.58 | 1.69 | 1.83 | 2.02 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.23 | 0.24 | 0.26 | 0.21 | 0.22 |
Total Non-Current Liabilities | 0.23 | 0.25 | 0.27 | 0.22 | 0.23 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.28 | 0.14 | 0.17 | 0.04 | 0.05 |
Total Current Liabilities | 0.28 | 0.14 | 0.17 | 0.04 | 0.05 |
| | | | | |
Total Capital And Liabilities | 1.97 | 1.97 | 2.13 | 2.08 | 2.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
Long Term Loans And Advances | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Non-Current Assets | 0.16 | 0.16 | 0.13 | 0.13 | 0.14 |
Total Non-Current Assets | 0.17 | 0.17 | 0.16 | 0.16 | 0.19 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
Cash And Cash Equivalents | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Short Term Loans And Advances | 0.24 | 0.25 | 0.42 | 0.38 | 0.57 |
Total Current Assets | 1.80 | 1.81 | 1.97 | 1.93 | 2.12 |
| | | | | |
Total Assets | 1.97 | 1.97 | 2.13 | 2.08 | 2.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 5.40 | 4.24 | 4.94 | 4.98 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 1.54 | 1.54 | 1.54 | 1.54 |