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) | 124.99 | 124.97 | 124.97 | 124.97 | 124.97 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
Total Share Capital | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| | | | | |
Reserves and Surplus | -16.03 | -15.55 | -24.63 | -28.76 | -192.12 |
Total Reserves and Surplus | -16.03 | -15.55 | -24.63 | -28.76 | -192.12 |
Total Shareholders Funds | -3.53 | -3.05 | -12.13 | -16.26 | -179.62 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 103.63 |
Long Term Provisions | 0.77 | 0.77 | 0.77 | 1.14 | 2.08 |
Total Non-Current Liabilities | 0.77 | 0.77 | 0.77 | 1.14 | 105.70 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.45 | 3.15 | 1.15 | 0.83 | 78.85 |
Trade Payables | 1.01 | 0.99 | 1.18 | 2.25 | 1.88 |
Other Current Liabilities | 0.64 | 0.65 | 13.27 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.02 | 16.38 | 0.02 |
Total Current Liabilities | 5.09 | 4.79 | 15.61 | 19.45 | 80.75 |
| | | | | |
Total Capital And Liabilities | 2.33 | 2.50 | 4.25 | 4.33 | 6.83 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.14 | 0.14 | 0.91 | 1.80 | 1.90 |
Fixed Assets | 0.14 | 0.14 | 0.91 | 1.80 | 1.90 |
Non-Current Investments | 1.04 | 0.99 | 0.96 | 0.93 | 0.93 |
Other Non-Current Assets | 0.24 | 0.42 | 0.35 | 0.35 | 0.35 |
Total Non-Current Assets | 1.41 | 1.54 | 2.22 | 3.08 | 3.19 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 0.25 | 0.54 | 1.10 | 0.31 | 0.54 |
OtherCurrentAssets | 0.66 | 0.42 | 0.92 | 0.95 | 3.10 |
Total Current Assets | 0.91 | 0.96 | 2.02 | 1.26 | 3.64 |
| | | | | |
Total Assets | 2.33 | 2.50 | 4.25 | 4.33 | 6.83 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.19 | 0.19 | 3.96 | 1.40 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.99 | 0.95 | 0.92 | 0.93 |