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) | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Total Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | | |
Reserves and Surplus | -3.32 | -3.34 | -3.59 | -5.57 | -5.58 |
Total Reserves and Surplus | -3.32 | -3.34 | -3.59 | -5.57 | -5.58 |
Total Shareholders Funds | 2.68 | 2.65 | 2.41 | 0.42 | 0.41 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
Deferred Tax Liabilities [Net] | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Other Long Term Liabilities | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
Total Non-Current Liabilities | 0.08 | 0.18 | 0.18 | 0.18 | 0.40 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.07 | 0.06 | 0.06 | 0.25 | 0.37 |
Other Current Liabilities | 0.29 | 0.23 | 0.04 | 1.09 | 0.43 |
Short Term Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 0.38 | 0.28 | 0.10 | 1.35 | 0.80 |
| | | | | |
Total Capital And Liabilities | 3.13 | 3.11 | 2.69 | 1.95 | 1.62 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.13 | 0.46 | 0.48 | 0.60 | 0.62 |
Fixed Assets | 1.13 | 0.46 | 0.48 | 0.60 | 0.62 |
Non-Current Investments | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
Other Non-Current Assets | 1.24 | 1.16 | 1.26 | 0.04 | 0.04 |
Total Non-Current Assets | 2.37 | 1.61 | 1.84 | 0.64 | 0.66 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.22 | 0.03 | 0.00 |
Trade Receivables | 0.34 | 0.84 | 0.32 | 0.90 | 0.59 |
Cash And Cash Equivalents | 0.20 | 0.23 | 0.10 | 0.14 | 0.03 |
Short Term Loans And Advances | 0.00 | 0.18 | 0.02 | 0.01 | 0.05 |
OtherCurrentAssets | 0.22 | 0.25 | 0.19 | 0.24 | 0.28 |
Total Current Assets | 0.76 | 1.50 | 0.84 | 1.31 | 0.96 |
| | | | | |
Total Assets | 3.13 | 3.11 | 2.69 | 1.95 | 1.62 |