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) | 32.92 | 33.00 | 33.00 | 32.84 | 32.84 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
Total Share Capital | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| | | | | |
Reserves and Surplus | -0.31 | -0.10 | -0.02 | 0.23 | -1.51 |
Total Reserves and Surplus | -0.31 | -0.10 | -0.02 | 0.23 | -1.51 |
Total Shareholders Funds | 2.98 | 3.19 | 3.27 | 3.52 | 1.79 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.11 | 0.11 | 0.10 | 0.25 | 0.25 |
Total Non-Current Liabilities | 0.11 | 0.11 | 0.10 | 0.25 | 0.25 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Other Current Liabilities | 0.06 | 0.05 | 0.03 | 0.04 | 0.02 |
Total Current Liabilities | 0.06 | 0.05 | 0.03 | 0.04 | 0.15 |
| | | | | |
Total Capital And Liabilities | 3.16 | 3.35 | 3.40 | 3.81 | 2.19 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.38 |
Fixed Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.38 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 |
Other Non-Current Assets | 2.13 | 2.03 | 0.00 | 1.15 | 0.00 |
Total Non-Current Assets | 2.13 | 2.03 | 0.00 | 1.17 | 1.54 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
Cash And Cash Equivalents | 0.87 | 1.17 | 3.28 | 2.59 | 0.03 |
OtherCurrentAssets | 0.16 | 0.15 | 0.12 | 0.05 | 0.08 |
Total Current Assets | 1.03 | 1.32 | 3.40 | 2.64 | 0.65 |
| | | | | |
Total Assets | 3.16 | 3.35 | 3.40 | 3.81 | 2.19 |