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) | 47.63 | 48.74 | 48.74 | 48.74 | 48.74 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.76 | 5.13 | 5.13 | 5.13 | 5.13 |
Total Share Capital | 4.76 | 5.13 | 5.13 | 5.13 | 5.13 |
| | | | | |
Reserves and Surplus | -11.47 | -10.55 | -8.89 | -8.86 | -8.12 |
Total Reserves and Surplus | -11.47 | -10.55 | -8.89 | -8.86 | -8.12 |
Total Shareholders Funds | -6.71 | -5.42 | -3.76 | -3.73 | -2.98 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.00 | 0.40 | 0.40 | 0.40 | 0.40 |
Deferred Tax Liabilities [Net] | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 6.07 | 0.40 | 0.40 | 0.40 | 0.40 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 |
Other Current Liabilities | 4.60 | 10.60 | 9.21 | 8.62 | 7.92 |
Short Term Provisions | 0.01 | 0.01 | 0.05 | 0.04 | 0.49 |
Total Current Liabilities | 4.64 | 10.63 | 9.27 | 8.67 | 8.45 |
| | | | | |
Total Capital And Liabilities | 4.00 | 5.61 | 5.92 | 5.34 | 5.87 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.62 | 0.77 | 0.93 | 1.06 | 1.19 |
Fixed Assets | 0.62 | 0.77 | 0.93 | 1.06 | 1.19 |
Deferred Tax Assets [Net] | 0.00 | -0.12 | 1.53 | 1.48 | 1.63 |
Other Non-Current Assets | 0.07 | 0.15 | 0.15 | 0.17 | 0.17 |
Total Non-Current Assets | 0.68 | 0.80 | 2.61 | 2.71 | 2.99 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.13 | 0.16 | 0.16 | 0.16 | 0.19 |
Trade Receivables | 2.90 | 3.81 | 2.03 | 0.72 | 0.36 |
Cash And Cash Equivalents | 0.05 | 0.01 | 0.30 | 0.01 | 0.01 |
OtherCurrentAssets | 0.23 | 0.83 | 0.82 | 1.74 | 2.32 |
Total Current Assets | 3.31 | 4.80 | 3.31 | 2.63 | 2.88 |
| | | | | |
Total Assets | 4.00 | 5.61 | 5.92 | 5.34 | 5.87 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.48 | 0.48 | 11.08 | 2.95 |