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) | 196.57 | 12.50 | 12.50 | 12.50 | 12.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.66 | 1.25 | 1.25 | 1.25 | 1.25 |
Total Share Capital | 19.66 | 1.25 | 1.25 | 1.25 | 1.25 |
| | | | | |
Reserves and Surplus | 17.34 | -3.64 | -3.58 | -3.64 | -3.76 |
Total Reserves and Surplus | 17.34 | -3.64 | -3.58 | -3.64 | -3.76 |
Total Shareholders Funds | 36.99 | -2.39 | -2.33 | -2.39 | -2.51 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 2.69 | 2.69 | 2.69 | 3.12 |
Other Long Term Liabilities | 4.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 4.62 | 2.69 | 2.69 | 2.69 | 3.12 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 4.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 7.96 | 0.19 | 0.11 | 0.19 | 0.05 |
Short Term Provisions | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
Total Current Liabilities | 12.70 | 0.19 | 0.13 | 0.21 | 0.06 |
| | | | | |
Total Capital And Liabilities | 54.32 | 0.49 | 0.50 | 0.51 | 0.67 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Fixed Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 |
Non-Current Investments | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Other Non-Current Assets | 34.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 35.25 | 0.34 | 0.34 | 0.35 | 0.39 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 11.40 | 0.01 | 0.01 | 0.01 | 0.02 |
Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Short Term Loans And Advances | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
OtherCurrentAssets | 7.67 | 0.04 | 0.04 | 0.05 | 0.16 |
Total Current Assets | 19.07 | 0.16 | 0.16 | 0.16 | 0.28 |
| | | | | |
Total Assets | 54.32 | 0.49 | 0.50 | 0.51 | 0.67 |