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) | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
Total Share Capital | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| | | | | |
Reserves and Surplus | -6.16 | -6.39 | -6.56 | -6.70 | -6.36 |
Total Reserves and Surplus | -6.16 | -6.39 | -6.56 | -6.70 | -6.36 |
Money Received Against Share Warrants | 7.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 8.27 | 0.11 | -0.06 | -0.20 | 0.14 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.03 | 0.17 | 0.40 | 0.03 |
Total Non-Current Liabilities | 0.00 | 0.03 | 0.17 | 0.40 | 0.03 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.06 | 0.09 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.52 | 0.14 | 0.01 | 0.01 | 0.07 |
Other Current Liabilities | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 |
Short Term Provisions | 0.18 | 0.10 | 0.07 | 0.00 | 0.01 |
Total Current Liabilities | 0.75 | 0.35 | 0.08 | 0.02 | 0.08 |
| | | | | |
Total Capital And Liabilities | 9.02 | 0.49 | 0.18 | 0.22 | 0.25 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.02 | 0.03 | 0.04 | 0.06 | 0.08 |
Fixed Assets | 0.02 | 0.03 | 0.04 | 0.06 | 0.08 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Deferred Tax Assets [Net] | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
Other Non-Current Assets | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 0.08 | 0.08 | 0.06 | 0.08 | 0.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.29 | 0.07 | 0.03 | 0.08 | 0.08 |
Trade Receivables | 0.87 | 0.26 | 0.00 | 0.00 | 0.04 |
Cash And Cash Equivalents | 7.75 | 0.04 | 0.07 | 0.03 | 0.00 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
OtherCurrentAssets | 0.02 | 0.04 | 0.02 | 0.03 | 0.00 |
Total Current Assets | 8.94 | 0.41 | 0.12 | 0.14 | 0.15 |
| | | | | |
Total Assets | 9.02 | 0.49 | 0.18 | 0.22 | 0.25 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |