Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2114.16 | 2114.16 | 2114.16 | 2114.16 | 1057.08 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 21.14 | 21.14 | 21.14 | 21.14 | 10.57 |
Total Share Capital | 21.14 | 21.14 | 21.14 | 21.14 | 10.57 |
| | | | | |
Reserves and Surplus | -76.83 | -13.60 | 0.24 | -8.89 | 13.03 |
Total Reserves and Surplus | -76.83 | -13.60 | 0.24 | -8.89 | 13.03 |
Total Shareholders Funds | -55.68 | 7.54 | 21.38 | 12.25 | 23.60 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Non-Current Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.12 | 0.09 | 0.26 | 2.82 | 15.44 |
Other Current Liabilities | 87.81 | 87.84 | 87.92 | 89.70 | 89.33 |
Total Current Liabilities | 87.93 | 87.93 | 88.18 | 92.51 | 104.78 |
| | | | | |
Total Capital And Liabilities | 32.29 | 95.52 | 109.61 | 104.80 | 128.42 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.59 | 25.59 | 29.69 | 33.02 | 37.68 |
Capital Work-In-Progress | 0.00 | 1.37 | 1.37 | 3.15 | 3.15 |
Fixed Assets | 4.59 | 26.96 | 31.06 | 36.17 | 40.83 |
Other Non-Current Assets | 0.41 | 0.42 | 0.39 | 0.41 | 0.70 |
Total Non-Current Assets | 5.00 | 27.38 | 31.45 | 36.58 | 41.53 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3.97 | 1.68 | 1.60 | 1.62 | 1.62 |
Inventories | 0.00 | 0.00 | 1.56 | 2.36 | 2.93 |
Trade Receivables | 10.36 | 35.25 | 33.52 | 24.43 | 49.22 |
Cash And Cash Equivalents | 0.07 | 0.06 | 0.10 | 0.09 | 1.62 |
OtherCurrentAssets | 12.89 | 31.15 | 41.38 | 39.72 | 31.49 |
Total Current Assets | 27.28 | 68.13 | 78.16 | 68.23 | 86.89 |
| | | | | |
Total Assets | 32.29 | 95.52 | 109.61 | 104.80 | 128.42 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 20.70 | 12.66 | 12.66 | 11.99 | 10.94 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 10.57 | 10.57 | 10.57 | 10.57 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 |