Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | PR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 144.18 | 144.18 | 144.18 | 144.18 | 144.18 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 |
Total Share Capital | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 |
| | | | | |
Reserves and Surplus | -4.58 | -4.59 | -4.59 | -4.35 | -4.33 |
Total Reserves and Surplus | -4.58 | -4.59 | -4.59 | -4.35 | -4.33 |
Total Shareholders Funds | 9.83 | 9.83 | 9.83 | 10.07 | 10.09 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.38 | 6.54 | 2.75 | 0.00 | 0.00 |
Trade Payables | 0.17 | 0.14 | 0.17 | 0.26 | 0.00 |
Other Current Liabilities | 0.05 | 0.10 | 0.15 | 0.08 | 0.25 |
Short Term Provisions | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 2.61 | 6.80 | 3.08 | 0.34 | 0.26 |
| | | | | |
Total Capital And Liabilities | 12.44 | 16.62 | 12.91 | 10.41 | 13.57 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.01 | 0.01 | 0.06 | 1.27 |
Fixed Assets | 0.01 | 0.01 | 0.01 | 0.06 | 1.27 |
Deferred Tax Assets [Net] | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.15 | 0.16 | 0.00 |
Total Non-Current Assets | 0.05 | 0.05 | 0.21 | 0.28 | 1.35 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 |
Trade Receivables | 1.03 | 0.96 | 0.96 | 0.99 | 1.01 |
Cash And Cash Equivalents | 0.45 | 0.33 | 0.05 | 0.15 | 0.13 |
Short Term Loans And Advances | 9.99 | 14.39 | 10.79 | 8.05 | 8.12 |
OtherCurrentAssets | 0.92 | 0.90 | 0.89 | 0.95 | 0.11 |
Total Current Assets | 12.40 | 16.57 | 12.70 | 10.14 | 12.22 |
| | | | | |
Total Assets | 12.44 | 16.62 | 12.91 | 10.41 | 13.57 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 4.27 | 4.27 | 4.27 | 0.00 |