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) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Total Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| | | | | |
Reserves and Surplus | -0.97 | -0.23 | -0.08 | -0.10 | -0.60 |
Total Reserves and Surplus | -0.97 | -0.23 | -0.08 | -0.10 | -0.60 |
Total Shareholders Funds | 6.53 | 7.27 | 7.42 | 7.40 | 6.90 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.35 | 3.40 | 8.82 | 9.43 | 3.63 |
Total Non-Current Liabilities | 3.35 | 3.40 | 8.82 | 9.43 | 3.63 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.21 | 0.22 | 0.22 | 0.01 | 0.92 |
Other Current Liabilities | 10.48 | 1.22 | 4.02 | 4.58 | 4.91 |
Total Current Liabilities | 10.70 | 1.44 | 4.24 | 4.59 | 5.83 |
| | | | | |
Total Capital And Liabilities | 20.57 | 12.11 | 20.48 | 21.41 | 16.36 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 3.95 | 6.97 | 15.48 | 11.75 | 4.45 |
Long Term Loans And Advances | 1.77 | 1.77 | 1.77 | 2.20 | 2.54 |
Total Non-Current Assets | 5.75 | 8.75 | 17.25 | 13.95 | 6.99 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 3.05 | 3.05 | 3.05 | 7.09 | 7.09 |
Trade Receivables | 0.00 | 0.00 | 0.01 | 0.19 | 0.76 |
Cash And Cash Equivalents | 0.00 | 0.03 | 0.02 | 0.04 | 0.01 |
Short Term Loans And Advances | 11.58 | 0.05 | 0.00 | 0.04 | 1.40 |
OtherCurrentAssets | 0.18 | 0.22 | 0.15 | 0.11 | 0.12 |
Total Current Assets | 14.82 | 3.36 | 3.22 | 7.46 | 9.37 |
| | | | | |
Total Assets | 20.57 | 12.11 | 20.48 | 21.41 | 16.36 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 6.97 | 0.00 | 0.00 | 0.00 |