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) | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Total Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| | | | | |
Reserves and Surplus | -3.36 | -0.64 | -0.20 | -0.16 | -0.16 |
Total Reserves and Surplus | -3.36 | -0.64 | -0.20 | -0.16 | -0.16 |
Total Shareholders Funds | -3.11 | -0.40 | 0.05 | 0.08 | 0.09 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 6.98 | 0.32 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 7.02 | 0.32 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.75 | 0.45 | 0.00 | 0.00 | 0.00 |
Trade Payables | 1.05 | 0.05 | 0.01 | 0.01 | 0.00 |
Other Current Liabilities | 1.03 | 0.06 | 0.01 | 0.01 | 0.03 |
Total Current Liabilities | 4.83 | 0.56 | 0.02 | 0.02 | 0.03 |
| | | | | |
Total Capital And Liabilities | 8.74 | 0.48 | 0.07 | 0.10 | 0.12 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.28 | 0.33 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 7.28 | 0.33 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 1.00 | 0.00 | 0.04 | 0.04 | 0.03 |
Total Non-Current Assets | 8.39 | 0.34 | 0.04 | 0.04 | 0.03 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.16 | 0.00 | 0.00 | 0.00 | 0.01 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Cash And Cash Equivalents | 0.03 | 0.02 | 0.02 | 0.03 | 0.08 |
OtherCurrentAssets | 0.16 | 0.12 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 0.35 | 0.14 | 0.02 | 0.06 | 0.09 |
| | | | | |
Total Assets | 8.74 | 0.48 | 0.07 | 0.10 | 0.12 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.04 | 0.03 | 0.01 | 0.03 |