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) | 78.07 | 78.07 | 78.07 | 78.07 | 78.07 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.81 | 7.81 | 7.81 | 8.30 | 8.30 |
Total Share Capital | 7.81 | 7.81 | 7.81 | 8.30 | 8.30 |
| | | | | |
Reserves and Surplus | -18.73 | -15.10 | -15.01 | -15.32 | -15.15 |
Total Reserves and Surplus | -18.73 | -15.10 | -15.01 | -15.32 | -15.15 |
Total Shareholders Funds | -10.92 | -7.30 | -7.21 | -7.02 | -6.85 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.71 | 7.81 | 7.76 | 7.69 | 7.55 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | -0.02 | -0.03 | -0.03 |
Long Term Provisions | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.75 | 7.81 | 7.74 | 7.66 | 7.52 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.24 | 0.16 | 0.75 | 0.17 | 0.29 |
Other Current Liabilities | 1.36 | 0.95 | 0.36 | 0.12 | 0.00 |
Short Term Provisions | 1.66 | 0.00 | 0.00 | 0.78 | 0.79 |
Total Current Liabilities | 11.52 | 1.11 | 1.11 | 1.08 | 1.08 |
| | | | | |
Total Capital And Liabilities | 1.34 | 1.63 | 1.64 | 1.72 | 1.74 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.92 | 0.04 | 0.06 | 0.07 | 0.09 |
Fixed Assets | 0.92 | 0.04 | 0.06 | 0.07 | 0.09 |
Deferred Tax Assets [Net] | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.10 | 0.10 | 0.10 | 0.12 |
Other Non-Current Assets | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1.09 | 0.16 | 0.16 | 0.17 | 0.21 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.14 | 0.09 | 0.02 | 0.08 | 0.09 |
Cash And Cash Equivalents | 0.08 | 0.00 | 0.23 | 0.24 | 0.10 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
OtherCurrentAssets | 0.04 | 1.37 | 1.23 | 1.23 | 1.21 |
Total Current Assets | 0.26 | 1.46 | 1.48 | 1.55 | 1.53 |
| | | | | |
Total Assets | 1.34 | 1.63 | 1.64 | 1.72 | 1.74 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.45 | 0.45 | 0.45 | 0.45 |