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) | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
Total Share Capital | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| | | | | |
Reserves and Surplus | 1.29 | 1.12 | 1.09 | 1.08 | 1.05 |
Total Reserves and Surplus | 1.29 | 1.12 | 1.09 | 1.08 | 1.05 |
Total Shareholders Funds | 3.38 | 3.21 | 3.18 | 3.17 | 3.14 |
Short Term Borrowings | 1.26 | 0.44 | 0.59 | 0.59 | 0.39 |
Trade Payables | 0.01 | 0.01 | 0.36 | 0.58 | 0.83 |
Other Current Liabilities | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 |
Short Term Provisions | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.34 | 0.46 | 0.96 | 1.18 | 1.26 |
| | | | | |
Total Capital And Liabilities | 4.72 | 3.67 | 4.14 | 4.35 | 4.40 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Fixed Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Long Term Loans And Advances | 3.52 | 2.26 | 1.79 | 0.00 | 0.00 |
Other Non-Current Assets | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3.62 | 2.26 | 1.80 | 0.01 | 0.01 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.30 | 0.06 |
Trade Receivables | 0.03 | 0.00 | 0.37 | 0.48 | 1.10 |
Cash And Cash Equivalents | 0.33 | 0.09 | 0.01 | 0.05 | 0.21 |
Short Term Loans And Advances | 0.68 | 1.28 | 1.88 | 3.44 | 2.99 |
OtherCurrentAssets | 0.05 | 0.04 | 0.07 | 0.07 | 0.04 |
Total Current Assets | 1.10 | 1.41 | 2.34 | 4.34 | 4.39 |
| | | | | |
Total Assets | 4.72 | 3.67 | 4.14 | 4.35 | 4.40 |