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) | 42.37 | 42.50 | 42.50 | 42.50 | 42.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
Total Share Capital | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| | | | | |
Reserves and Surplus | -2.26 | -2.18 | -2.10 | -2.02 | -1.93 |
Total Reserves and Surplus | -2.26 | -2.18 | -2.10 | -2.02 | -1.93 |
Total Shareholders Funds | 1.97 | 2.05 | 2.14 | 2.22 | 2.31 |
Short Term Borrowings | 0.09 | 0.01 | 0.24 | 0.15 | 0.15 |
Trade Payables | 0.39 | 0.00 | 0.02 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.15 | 0.14 | 0.08 |
Short Term Provisions | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 |
Total Current Liabilities | 0.49 | 0.02 | 0.41 | 0.31 | 0.25 |
| | | | | |
Total Capital And Liabilities | 2.47 | 2.07 | 2.55 | 2.53 | 2.55 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Fixed Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.63 | 0.63 |
Long Term Loans And Advances | 0.87 | 0.87 | 1.37 | 1.38 | 1.41 |
Other Non-Current Assets | 1.51 | 0.63 | 0.63 | 0.48 | 0.48 |
Total Non-Current Assets | 2.39 | 1.52 | 2.02 | 2.52 | 2.54 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.00 | 0.48 | 0.48 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
Short Term Loans And Advances | 0.05 | 0.04 | 0.03 | 0.00 | 0.00 |
Total Current Assets | 0.08 | 0.55 | 0.53 | 0.02 | 0.01 |
| | | | | |
Total Assets | 2.47 | 2.07 | 2.55 | 2.53 | 2.55 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.66 | 0.66 | 0.66 | 33.92 |