Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 177.78 | 5.28 | 177.50 | 177.50 | 177.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.56 | 0.11 | 3.55 | 3.55 | 3.55 |
Preference Share Capital | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 |
Total Share Capital | 3.56 | 2.61 | 3.55 | 3.55 | 3.55 |
| | | | | |
Reserves and Surplus | -1.29 | -1.10 | -4.59 | -0.19 | 0.09 |
Total Reserves and Surplus | -1.29 | -1.10 | -4.59 | -0.19 | 0.09 |
Total Shareholders Funds | 2.26 | 1.50 | -1.04 | 3.36 | 3.64 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.14 | 1.77 | 2.90 | 6.29 | 0.26 |
Total Non-Current Liabilities | 1.14 | 1.77 | 2.90 | 6.29 | 0.26 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.10 | 0.02 | 0.28 | 5.04 | 6.09 |
Other Current Liabilities | 0.00 | 0.04 | 0.00 | 6.07 | 0.26 |
Total Current Liabilities | 0.10 | 0.06 | 0.28 | 11.11 | 6.35 |
| | | | | |
Total Capital And Liabilities | 3.50 | 3.34 | 2.13 | 20.77 | 10.25 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.01 | 0.22 | 0.03 |
Fixed Assets | 0.00 | 0.00 | 0.01 | 0.22 | 0.03 |
Non-Current Investments | 0.80 | 0.80 | 0.80 | 4.91 | 1.00 |
Long Term Loans And Advances | 2.38 | 1.21 | 1.16 | 10.47 | 5.16 |
Total Non-Current Assets | 3.18 | 2.01 | 1.97 | 15.61 | 6.18 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.01 | 0.23 | 0.23 |
Trade Receivables | 0.32 | 1.23 | 0.12 | 1.36 | 3.14 |
Cash And Cash Equivalents | 0.01 | 0.06 | 0.00 | 0.01 | 0.14 |
OtherCurrentAssets | 0.00 | 0.04 | 0.03 | 3.56 | 0.57 |
Total Current Assets | 0.32 | 1.33 | 0.16 | 5.16 | 4.07 |
| | | | | |
Total Assets | 3.50 | 3.34 | 2.13 | 20.77 | 10.25 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.80 | 0.80 | 4.91 | 1.00 |