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) | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
Total Share Capital | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| | | | | |
Reserves and Surplus | 0.51 | 1.37 | 1.24 | 1.06 | 1.08 |
Total Reserves and Surplus | 0.51 | 1.37 | 1.24 | 1.06 | 1.08 |
Total Shareholders Funds | 2.99 | 3.85 | 3.72 | 3.54 | 3.56 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Deferred Tax Liabilities [Net] | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 6.93 | 9.69 | 9.56 | 9.53 | 0.05 |
Total Non-Current Liabilities | 7.58 | 10.18 | 10.06 | 10.03 | 0.55 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 2.20 | 4.70 |
Trade Payables | 0.07 | 0.06 | 0.09 | 0.07 | 8.48 |
Other Current Liabilities | 0.24 | 0.14 | 0.10 | 0.21 | 0.94 |
Total Current Liabilities | 0.31 | 0.20 | 0.19 | 2.48 | 14.13 |
| | | | | |
Total Capital And Liabilities | 10.89 | 14.24 | 13.97 | 16.06 | 18.23 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.36 | 1.51 | 1.65 | 1.79 | 2.05 |
Fixed Assets | 1.36 | 1.51 | 1.65 | 1.79 | 2.05 |
Deferred Tax Assets [Net] | 0.00 | 0.93 | 0.96 | 0.99 | 1.02 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 6.81 |
Other Non-Current Assets | 5.21 | 6.32 | 7.35 | 8.78 | 0.00 |
Total Non-Current Assets | 6.57 | 8.75 | 9.95 | 11.56 | 9.88 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.02 | 0.00 | 0.02 | 0.16 |
Trade Receivables | 0.00 | 0.00 | 0.07 | 0.00 | 7.92 |
Cash And Cash Equivalents | 1.05 | 0.01 | 0.02 | 0.03 | 0.08 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
OtherCurrentAssets | 3.27 | 5.45 | 3.93 | 4.44 | 0.00 |
Total Current Assets | 4.32 | 5.48 | 4.02 | 4.50 | 8.35 |
| | | | | |
Total Assets | 10.89 | 14.24 | 13.97 | 16.06 | 18.23 |