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) | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
Total Share Capital | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
| | | | | |
Reserves and Surplus | -2.77 | -2.92 | -3.30 | -3.10 | -2.92 |
Total Reserves and Surplus | -2.77 | -2.92 | -3.30 | -3.10 | -2.92 |
Total Shareholders Funds | 7.20 | 7.05 | 6.67 | 6.87 | 7.05 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.01 | 0.00 | 0.03 | 0.06 | 0.06 |
Other Current Liabilities | 0.01 | 0.00 | 0.01 | 0.01 | 0.04 |
Total Current Liabilities | 0.02 | 0.01 | 0.03 | 0.06 | 0.10 |
| | | | | |
Total Capital And Liabilities | 7.37 | 7.06 | 6.71 | 6.93 | 7.16 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Fixed Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Non-Current Investments | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Long Term Loans And Advances | 0.00 | 0.03 | 0.03 | 0.11 | 0.11 |
Other Non-Current Assets | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 0.25 | 0.11 | 0.09 | 0.18 | 0.18 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 6.73 | 6.40 | 4.70 | 3.14 | 0.00 |
Inventories | 0.08 | 0.08 | 1.38 | 1.43 | 0.82 |
Trade Receivables | 0.00 | 0.02 | 0.02 | 0.44 | 1.22 |
Cash And Cash Equivalents | 0.02 | 0.04 | 0.03 | 1.22 | 4.45 |
Short Term Loans And Advances | 0.27 | 0.27 | 0.28 | 0.30 | 0.40 |
OtherCurrentAssets | 0.01 | 0.14 | 0.20 | 0.22 | 0.08 |
Total Current Assets | 7.12 | 6.95 | 6.61 | 6.76 | 6.98 |
| | | | | |
Total Assets | 7.37 | 7.06 | 6.71 | 6.93 | 7.16 |