Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
Total Share Capital | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| | | | | |
Reserves and Surplus | -1.83 | -6.36 | -5.87 | -4.66 | -3.91 |
Total Reserves and Surplus | -1.83 | -6.36 | -5.87 | -4.66 | -3.91 |
Total Shareholders Funds | 1.63 | -2.90 | -2.41 | -1.21 | -0.45 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.48 | 1.53 |
Deferred Tax Liabilities [Net] | 0.22 | 0.15 | 0.13 | 0.13 | 0.01 |
Long Term Provisions | 0.00 | 0.18 | 0.27 | 0.26 | 0.34 |
Total Non-Current Liabilities | 0.22 | 0.33 | 0.40 | 1.87 | 1.88 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.11 | 1.92 | 1.75 | 0.11 | 0.00 |
Trade Payables | 0.22 | 0.98 | 0.63 | 0.49 | 10.46 |
Other Current Liabilities | 0.14 | 0.97 | 0.97 | 0.99 | 2.39 |
Total Current Liabilities | 0.46 | 3.87 | 3.35 | 1.59 | 12.84 |
| | | | | |
Total Capital And Liabilities | 2.31 | 1.30 | 1.34 | 2.26 | 14.26 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.88 | 0.90 | 0.94 | 1.06 |
Fixed Assets | 0.00 | 0.88 | 0.90 | 0.94 | 1.06 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Other Non-Current Assets | 0.00 | 0.15 | 0.15 | 0.15 | 0.15 |
Total Non-Current Assets | 0.00 | 1.03 | 1.05 | 1.09 | 1.22 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 0.53 | 0.63 |
Cash And Cash Equivalents | 0.92 | 0.02 | 0.02 | 0.09 | 7.09 |
OtherCurrentAssets | 1.39 | 0.25 | 0.27 | 0.54 | 5.27 |
Total Current Assets | 2.31 | 0.27 | 0.29 | 1.17 | 13.05 |
| | | | | |
Total Assets | 2.31 | 1.30 | 1.34 | 2.26 | 14.26 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 2.40 | 2.89 | 2.89 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.00 | 0.95 | 0.95 | 0.95 |