Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1069.85 | 1069.85 | 1069.85 | 1069.85 | 1069.85 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 |
Total Share Capital | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 |
| | | | | |
Reserves and Surplus | 0.84 | 0.72 | 0.62 | 0.49 | 0.41 |
Total Reserves and Surplus | 0.84 | 0.72 | 0.62 | 0.49 | 0.41 |
Total Shareholders Funds | 11.53 | 11.42 | 11.32 | 11.19 | 11.10 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.08 | 0.78 | 1.63 | 3.58 | 0.00 |
Total Non-Current Liabilities | 0.07 | 0.78 | 1.63 | 3.58 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.00 | 0.15 | 0.22 | 0.11 | 0.00 |
Other Current Liabilities | 0.07 | 0.04 | 0.07 | 0.10 | 0.00 |
Short Term Provisions | 0.00 | 0.04 | 0.05 | 0.03 | 0.00 |
Total Current Liabilities | 0.07 | 0.23 | 0.33 | 0.24 | 0.00 |
| | | | | |
Total Capital And Liabilities | 11.68 | 12.43 | 13.29 | 15.01 | 11.11 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 |
Fixed Assets | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 |
Total Non-Current Assets | 0.04 | 0.05 | 0.05 | 0.05 | 2.76 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.06 | 0.14 | 0.31 | 0.01 | 0.11 |
Trade Receivables | 0.37 | 0.45 | 0.15 | 0.14 | 0.00 |
Cash And Cash Equivalents | 0.12 | 0.08 | 0.61 | 0.02 | 0.12 |
Short Term Loans And Advances | 11.03 | 11.63 | 12.08 | 14.72 | 8.10 |
OtherCurrentAssets | 0.07 | 0.07 | 0.09 | 0.06 | 0.01 |
Total Current Assets | 11.64 | 12.38 | 13.24 | 14.95 | 8.34 |
| | | | | |
Total Assets | 11.68 | 12.43 | 13.29 | 15.01 | 11.11 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 |