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) | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
Total Share Capital | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| | | | | |
Reserves and Surplus | -8.83 | -8.01 | -8.67 | -8.53 | -8.04 |
Total Reserves and Surplus | -8.83 | -8.01 | -8.67 | -8.53 | -8.04 |
Total Shareholders Funds | 1.67 | 2.49 | 1.83 | 1.97 | 2.46 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.70 | 1.00 | 1.24 | 1.17 |
Total Non-Current Liabilities | 0.00 | 0.70 | 1.00 | 1.24 | 1.17 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.17 | 0.16 | 0.74 | 1.06 | 1.46 |
Other Current Liabilities | 0.69 | 0.05 | 0.00 | 0.12 | 0.12 |
Short Term Provisions | 0.00 | 0.00 | 0.47 | 0.47 | 0.47 |
Total Current Liabilities | 0.86 | 0.21 | 1.22 | 1.65 | 2.05 |
| | | | | |
Total Capital And Liabilities | 2.53 | 3.40 | 4.04 | 4.86 | 5.67 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.66 | 1.21 | 1.40 | 1.62 | 1.88 |
Intangible Assets | 0.52 | 0.65 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.81 | 1.01 | 1.27 |
Fixed Assets | 1.17 | 1.86 | 2.21 | 2.64 | 3.15 |
Non-Current Investments | 0.15 | 0.19 | 0.19 | 0.31 | 0.31 |
Other Non-Current Assets | 0.91 | 1.19 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2.24 | 3.23 | 2.40 | 2.95 | 3.46 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Inventories | 0.00 | 0.00 | 0.14 | 0.09 | 0.19 |
Cash And Cash Equivalents | 0.27 | 0.17 | -0.04 | -0.01 | 0.06 |
OtherCurrentAssets | 0.02 | 0.00 | 1.53 | 1.81 | 1.95 |
Total Current Assets | 0.29 | 0.17 | 1.65 | 1.91 | 2.21 |
| | | | | |
Total Assets | 2.53 | 3.40 | 4.04 | 4.86 | 5.67 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.50 | 0.50 | 0.50 | 0.50 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.19 | 0.19 | 0.31 | 0.31 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |