Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 41.12 | 41.12 | 41.12 | 41.12 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 4.11 | 4.11 | 4.11 | 4.11 |
Total Share Capital | 4.11 | 4.11 | 4.11 | 4.11 |
| | | | |
Revaluation Reserves | 0.00 | 0.00 | 0.00 | 10.06 |
Reserves and Surplus | 9.00 | 9.40 | 9.64 | 1.78 |
Total Reserves and Surplus | 9.00 | 9.40 | 9.64 | 11.84 |
Total Shareholders Funds | 13.12 | 13.51 | 13.75 | 15.95 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 26.44 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 26.44 |
| | | | |
CURRENT LIABILITIES | | | | |
Trade Payables | 0.49 | 0.50 | 0.42 | 0.68 |
Other Current Liabilities | 0.01 | 0.10 | 0.01 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.01 | 0.00 |
Total Current Liabilities | 0.51 | 0.61 | 0.44 | 0.68 |
| | | | |
Total Capital And Liabilities | 13.62 | 14.11 | 14.19 | 43.07 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Non-Current Investments | 5.77 | 5.77 | 5.77 | 28.91 |
Long Term Loans And Advances | 7.57 | 7.93 | 6.82 | 0.60 |
Total Non-Current Assets | 13.33 | 13.69 | 12.59 | 29.51 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Trade Receivables | 0.00 | 0.14 | 0.43 | 6.01 |
Cash And Cash Equivalents | 0.13 | 0.04 | 0.08 | 4.44 |
Short Term Loans And Advances | 0.16 | 0.25 | 0.00 | 0.00 |
OtherCurrentAssets | 0.00 | 0.00 | 1.09 | 3.11 |
Total Current Assets | 0.29 | 0.42 | 1.60 | 13.56 |
| | | | |
Total Assets | 13.62 | 14.11 | 14.19 | 43.07 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 5.77 | 0.00 | 0.00 |