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) | 110.00 | 110.00 | 110.00 | 50.00 | 50.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.00 | 11.00 | 11.00 | 5.00 | 5.00 |
Total Share Capital | 11.00 | 11.00 | 11.00 | 5.00 | 5.00 |
| | | | | |
Reserves and Surplus | 0.60 | 0.58 | 0.55 | 0.61 | 0.60 |
Total Reserves and Surplus | 0.60 | 0.58 | 0.55 | 0.61 | 0.60 |
Total Shareholders Funds | 11.60 | 11.58 | 11.55 | 5.61 | 5.60 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 |
Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Total Current Liabilities | 0.05 | 0.01 | 0.02 | 0.01 | 0.01 |
| | | | | |
Total Capital And Liabilities | 11.66 | 11.59 | 11.56 | 5.63 | 5.63 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.34 | 0.01 | 0.01 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 0.34 | 0.25 | 0.06 | 0.00 | 0.00 |
Other Non-Current Assets | 9.53 | 10.35 | 10.48 | 4.52 | 4.16 |
Total Non-Current Assets | 9.87 | 10.60 | 10.55 | 4.52 | 4.16 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.32 | 0.54 | 0.75 | 0.80 | 0.93 |
Cash And Cash Equivalents | 1.42 | 0.38 | 0.19 | 0.19 | 0.37 |
OtherCurrentAssets | 0.05 | 0.06 | 0.08 | 0.11 | 0.17 |
Total Current Assets | 1.78 | 0.98 | 1.02 | 1.10 | 1.47 |
| | | | | |
Total Assets | 11.66 | 11.59 | 11.56 | 5.63 | 5.63 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.81 | 3.81 | 3.81 | 3.81 |