Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 98.52 | 98.52 | 98.52 | 18.52 | 18.52 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.85 | 9.85 | 9.85 | 1.85 | 1.85 |
Total Share Capital | 9.85 | 9.85 | 9.85 | 1.85 | 1.85 |
| | | | | |
Reserves and Surplus | 0.34 | 0.36 | 0.37 | 0.39 | 0.39 |
Total Reserves and Surplus | 0.34 | 0.36 | 0.37 | 0.39 | 0.39 |
Total Shareholders Funds | 10.19 | 10.21 | 10.22 | 2.25 | 2.24 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 10.63 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 10.63 | 10.63 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 10.63 | 10.63 | 10.63 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Other Current Liabilities | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 |
Total Current Liabilities | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| | | | | |
Total Capital And Liabilities | 20.97 | 20.98 | 20.99 | 2.38 | 2.38 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Long Term Loans And Advances | 18.49 | 18.49 | 18.49 | 0.00 | 0.00 |
Total Non-Current Assets | 18.49 | 18.49 | 18.49 | 0.00 | 0.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Trade Receivables | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Cash And Cash Equivalents | 0.18 | 0.19 | 0.19 | 0.08 | 0.07 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.04 | 2.04 |
OtherCurrentAssets | 2.04 | 2.04 | 2.04 | 0.00 | 0.00 |
Total Current Assets | 2.48 | 2.49 | 2.50 | 2.38 | 2.37 |
| | | | | |
Total Assets | 20.97 | 20.98 | 20.99 | 2.38 | 2.38 |