Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 540.31 | 540.31 | 540.31 | 540.31 | 540.31 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
Total Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| | | | | |
Reserves and Surplus | -4.22 | -4.36 | -4.57 | -4.74 | -4.76 |
Total Reserves and Surplus | -4.22 | -4.36 | -4.57 | -4.74 | -4.76 |
Total Shareholders Funds | 1.19 | 1.04 | 0.84 | 0.66 | 0.64 |
Trade Payables | 0.12 | 2.38 | 0.54 | 0.49 | 0.22 |
Other Current Liabilities | 0.14 | 0.13 | 0.01 | 0.01 | 0.01 |
Short Term Provisions | 0.27 | 0.00 | 0.00 | 0.01 | 0.01 |
Total Current Liabilities | 0.54 | 2.52 | 0.55 | 0.51 | 0.24 |
| | | | | |
Total Capital And Liabilities | 1.72 | 3.56 | 1.39 | 1.17 | 0.88 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.23 | 0.25 | 0.27 | 0.00 | 0.00 |
Fixed Assets | 0.23 | 0.25 | 0.27 | 0.00 | 0.00 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.38 | 0.60 |
Total Non-Current Assets | 0.23 | 0.25 | 0.27 | 0.38 | 0.60 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.39 | 0.05 | 0.00 | 0.00 |
Trade Receivables | 0.72 | 2.75 | 0.95 | 0.47 | 0.24 |
Cash And Cash Equivalents | 0.14 | 0.11 | 0.09 | 0.31 | 0.05 |
OtherCurrentAssets | 0.63 | 0.06 | 0.02 | 0.02 | 0.00 |
Total Current Assets | 1.49 | 3.31 | 1.11 | 0.79 | 0.29 |
| | | | | |
Total Assets | 1.72 | 3.56 | 1.39 | 1.17 | 0.88 |