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) | 5.30 | 5.21 | 5.21 | 5.21 | 5.21 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
Total Share Capital | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| | | | | |
Reserves and Surplus | -7.73 | -8.01 | -7.73 | -7.59 | -7.50 |
Total Reserves and Surplus | -7.73 | -8.01 | -7.73 | -7.59 | -7.50 |
Total Shareholders Funds | -7.20 | -7.48 | -7.20 | -7.06 | -6.97 |
Short Term Borrowings | 6.99 | 6.85 | 6.58 | 6.46 | 6.40 |
Trade Payables | 0.01 | 0.12 | 0.14 | 0.13 | 0.14 |
Other Current Liabilities | 0.29 | 0.79 | 0.77 | 0.76 | 0.74 |
Total Current Liabilities | 7.30 | 7.76 | 7.48 | 7.35 | 7.27 |
| | | | | |
Total Capital And Liabilities | 0.10 | 0.29 | 0.29 | 0.29 | 0.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 |
Fixed Assets | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 |
Total Non-Current Assets | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
OtherCurrentAssets | 0.00 | 0.18 | 0.18 | 0.18 | 0.18 |
Total Current Assets | 0.00 | 0.19 | 0.18 | 0.19 | 0.19 |
| | | | | |
Total Assets | 0.10 | 0.29 | 0.29 | 0.29 | 0.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.61 | 0.61 |