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) | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
Total Share Capital | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| | | | | |
Reserves and Surplus | -5.07 | -2.83 | -4.07 | -3.62 | 0.48 |
Total Reserves and Surplus | -5.07 | -2.83 | -4.07 | -3.62 | 0.48 |
Total Shareholders Funds | 4.83 | 7.08 | 5.83 | 6.28 | 10.39 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.16 | 0.17 | 0.17 | 0.31 | 0.47 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.38 | 0.18 |
Long Term Provisions | 0.14 | 0.08 | 0.09 | 0.08 | 0.09 |
Total Non-Current Liabilities | 0.30 | 0.25 | 0.26 | 0.77 | 0.75 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.16 | 0.16 | 0.13 |
Trade Payables | 0.15 | 0.11 | 0.28 | 0.26 | 0.33 |
Other Current Liabilities | 0.04 | 0.10 | 0.17 | 0.06 | 0.09 |
Short Term Provisions | 0.03 | 0.03 | 0.60 | 0.00 | 0.00 |
Total Current Liabilities | 0.22 | 0.24 | 1.21 | 0.48 | 0.55 |
| | | | | |
Total Capital And Liabilities | 5.35 | 7.57 | 7.30 | 7.53 | 11.69 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.13 | 3.96 | 4.45 | 5.10 | 6.43 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 |
Fixed Assets | 3.13 | 3.96 | 4.45 | 5.10 | 7.30 |
Deferred Tax Assets [Net] | 1.75 | 1.75 | 0.88 | 0.00 | 0.00 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 1.23 | 0.48 |
Total Non-Current Assets | 4.88 | 5.71 | 5.32 | 6.32 | 7.78 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 0.00 | 1.08 | 0.99 | 0.00 | 0.32 |
Cash And Cash Equivalents | 0.07 | 0.52 | 0.14 | 0.44 | 3.40 |
Short Term Loans And Advances | 0.21 | 0.13 | 0.70 | 0.62 | 0.07 |
OtherCurrentAssets | 0.05 | 0.12 | 0.15 | 0.15 | 0.12 |
Total Current Assets | 0.48 | 1.86 | 1.98 | 1.21 | 3.91 |
| | | | | |
Total Assets | 5.35 | 7.57 | 7.30 | 7.53 | 11.69 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.34 | 0.34 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |