Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 249.21 | 249.21 | 249.21 | 249.21 | 249.21 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 |
Total Share Capital | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 |
| | | | | |
Reserves and Surplus | -100.67 | -100.67 | -85.62 | -75.70 | 10.50 |
Total Reserves and Surplus | -100.67 | -100.67 | -85.62 | -75.70 | 10.50 |
Total Shareholders Funds | -75.75 | -75.75 | -60.70 | -50.77 | 35.43 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 71.23 | 71.23 | 70.77 | 64.15 | 35.55 |
Long Term Provisions | 0.00 | 0.00 | 0.04 | 0.04 | 0.10 |
Total Non-Current Liabilities | 71.23 | 71.23 | 70.81 | 64.19 | 35.65 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.53 | 3.53 | 3.53 | 6.36 | 2.44 |
Trade Payables | 1.17 | 1.19 | 1.21 | 1.21 | 0.27 |
Other Current Liabilities | 0.00 | 0.00 | 0.72 | 0.69 | 26.65 |
Short Term Provisions | 0.08 | 0.11 | 0.14 | 0.55 | 0.23 |
Total Current Liabilities | 4.78 | 4.84 | 5.60 | 8.82 | 29.58 |
| | | | | |
Total Capital And Liabilities | 0.27 | 0.33 | 15.72 | 22.24 | 100.66 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.08 | 0.10 | 1.44 | 1.60 | 2.02 |
Intangible Assets | 0.00 | 0.00 | 0.12 | 0.34 | 0.57 |
Capital Work-In-Progress | 0.00 | 0.00 | 2.91 | 2.91 | 2.91 |
Intangible Assets Under Development | 0.00 | 0.00 | 8.94 | 14.65 | 92.31 |
Fixed Assets | 0.08 | 0.10 | 13.42 | 19.51 | 97.81 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Other Non-Current Assets | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 0.15 | 0.16 | 13.44 | 19.53 | 97.83 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 1.35 | 1.35 | 1.35 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
Cash And Cash Equivalents | 0.12 | 0.11 | 0.29 | 0.24 | 0.83 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.10 | 0.15 | 0.17 |
OtherCurrentAssets | 0.00 | 0.06 | 0.54 | 0.52 | 0.49 |
Total Current Assets | 0.12 | 0.16 | 2.28 | 2.71 | 2.83 |
| | | | | |
Total Assets | 0.27 | 0.33 | 15.72 | 22.24 | 100.66 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.08 | 0.08 | 0.00 | 0.37 | 41.18 |