Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
Total Share Capital | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| | | | | |
Reserves and Surplus | -8.27 | -8.58 | -8.69 | -8.95 | -7.78 |
Total Reserves and Surplus | -8.27 | -8.58 | -8.69 | -8.95 | -7.78 |
Total Shareholders Funds | -1.88 | -2.19 | -2.30 | -2.56 | -1.39 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.31 | 0.00 | 0.00 | 0.00 | 6.88 |
Total Non-Current Liabilities | 4.31 | 0.00 | 0.00 | 0.00 | 6.88 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.17 | 5.42 | 4.01 | 5.06 | 0.00 |
Trade Payables | 9.34 | 0.59 | 1.13 | 3.53 | 1.31 |
Other Current Liabilities | 0.23 | 2.79 | 2.90 | 0.49 | 0.42 |
Short Term Provisions | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 10.42 | 8.80 | 8.05 | 9.07 | 1.72 |
| | | | | |
Total Capital And Liabilities | 12.85 | 6.61 | 5.75 | 6.51 | 7.20 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.87 | 2.80 | 2.74 | 2.94 | 3.17 |
Fixed Assets | 1.87 | 2.80 | 2.74 | 2.94 | 3.17 |
Other Non-Current Assets | 1.04 | 1.06 | 1.06 | 1.19 | 1.03 |
Total Non-Current Assets | 2.91 | 3.85 | 3.80 | 4.13 | 4.20 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Trade Receivables | 1.03 | 0.03 | 0.03 | 0.12 | 0.02 |
Cash And Cash Equivalents | 0.08 | 0.09 | 0.21 | 0.67 | 0.83 |
Short Term Loans And Advances | 1.71 | 2.57 | 1.55 | 1.58 | 2.15 |
OtherCurrentAssets | 7.12 | 0.06 | 0.15 | 0.00 | 0.00 |
Total Current Assets | 9.95 | 2.75 | 1.95 | 2.38 | 3.00 |
| | | | | |
Total Assets | 12.85 | 6.61 | 5.75 | 6.51 | 7.20 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |