Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | PR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 5000.00 | 6343.98 | 6343.98 | 6343.98 | 6343.98 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 50.00 | 63.44 | 63.44 | 63.44 | 63.44 |
Total Share Capital | 50.00 | 63.44 | 63.44 | 63.44 | 63.44 |
| | | | | |
Reserves and Surplus | 1.29 | -47.42 | -47.18 | -44.86 | -44.73 |
Total Reserves and Surplus | 1.29 | -47.42 | -47.18 | -44.86 | -44.73 |
Total Shareholders Funds | 51.29 | 16.02 | 16.26 | 18.58 | 18.71 |
Minority Interest | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
Short Term Borrowings | 5.26 | 2.76 | 2.76 | 2.75 | 2.75 |
Trade Payables | 0.15 | 0.30 | 0.27 | 0.20 | 0.18 |
Other Current Liabilities | 7.47 | 2.45 | 0.64 | 0.51 | 0.62 |
Total Current Liabilities | 12.88 | 5.50 | 3.66 | 3.46 | 3.54 |
| | | | | |
Total Capital And Liabilities | 66.45 | 23.80 | 22.21 | 24.32 | 24.54 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.12 | 0.07 | 0.07 | 0.07 |
Fixed Assets | 0.00 | 0.12 | 0.07 | 0.07 | 0.07 |
Non-Current Investments | 0.00 | 0.00 | 0.12 | 2.44 | 2.44 |
Deferred Tax Assets [Net] | 0.00 | 0.38 | 0.38 | 0.05 | 0.06 |
Other Non-Current Assets | 50.14 | 0.05 | 0.05 | 0.38 | 0.38 |
Total Non-Current Assets | 50.14 | 0.55 | 0.62 | 2.94 | 2.94 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.00 | 2.29 | 2.28 | 2.28 | 2.29 |
Cash And Cash Equivalents | 0.03 | 1.63 | 0.20 | 0.01 | 0.01 |
Short Term Loans And Advances | 15.99 | 19.12 | 18.93 | 18.92 | 19.12 |
OtherCurrentAssets | 0.29 | 0.21 | 0.17 | 0.17 | 0.18 |
Total Current Assets | 16.31 | 23.25 | 21.59 | 21.39 | 21.60 |
| | | | | |
Total Assets | 66.45 | 23.80 | 22.21 | 24.32 | 24.54 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.80 | 1.80 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 2.44 | 2.44 |