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) | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
Total Share Capital | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| | | | | |
Reserves and Surplus | 0.38 | 0.35 | 0.32 | 0.29 | 0.26 |
Total Reserves and Surplus | 0.38 | 0.35 | 0.32 | 0.29 | 0.26 |
Total Shareholders Funds | 4.84 | 4.80 | 4.78 | 4.75 | 4.72 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.28 | 0.28 | 0.00 |
Trade Payables | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 |
Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
Short Term Provisions | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 |
Total Current Liabilities | 0.03 | 0.02 | 0.30 | 0.31 | 0.13 |
| | | | | |
Total Capital And Liabilities | 4.87 | 4.82 | 5.09 | 5.06 | 5.21 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.42 | 0.48 | 0.23 | 0.76 | 1.35 |
Cash And Cash Equivalents | 0.34 | 0.42 | 0.04 | 0.84 | 0.80 |
Short Term Loans And Advances | 4.07 | 3.92 | 4.82 | 3.45 | 3.07 |
OtherCurrentAssets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 4.87 | 4.82 | 5.09 | 5.06 | 5.21 |
| | | | | |
Total Assets | 4.87 | 4.82 | 5.09 | 5.06 | 5.21 |