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) | 139.26 | 139.26 | 30.27 | 30.27 | 30.27 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.93 | 13.93 | 3.03 | 3.03 | 3.03 |
Total Share Capital | 13.93 | 13.93 | 3.03 | 3.03 | 3.03 |
| | | | | |
Reserves and Surplus | 12.12 | 12.20 | 0.17 | 0.17 | 0.25 |
Total Reserves and Surplus | 12.12 | 12.20 | 0.17 | 0.17 | 0.25 |
Total Shareholders Funds | 26.05 | 26.13 | 3.19 | 3.19 | 3.28 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.41 | 0.18 | 0.13 | 0.02 |
Trade Payables | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Other Current Liabilities | 0.20 | 0.12 | 0.01 | 0.01 | 0.00 |
Short Term Provisions | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 0.20 | 0.61 | 0.19 | 0.15 | 0.02 |
| | | | | |
Total Capital And Liabilities | 26.72 | 26.74 | 3.39 | 3.34 | 3.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Deferred Tax Assets [Net] | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 26.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.11 | 0.00 | 0.01 | 0.01 | 0.10 |
Total Non-Current Assets | 26.72 | 0.04 | 0.01 | 0.01 | 0.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
Short Term Loans And Advances | 0.00 | 3.62 | 3.21 | 3.22 | 3.20 |
OtherCurrentAssets | 0.00 | 23.07 | 0.16 | 0.11 | 0.00 |
Total Current Assets | 0.00 | 26.70 | 3.38 | 3.33 | 3.20 |
| | | | | |
Total Assets | 26.72 | 26.74 | 3.39 | 3.34 | 3.30 |