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) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Reserves and Surplus | -1.13 | -1.17 | -1.21 | -0.74 | -0.72 |
Total Reserves and Surplus | -1.13 | -1.17 | -1.21 | -0.74 | -0.72 |
Total Shareholders Funds | -0.13 | -0.17 | -0.21 | 0.26 | 0.28 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.42 | 1.02 | 0.88 | 0.27 | 0.00 |
Trade Payables | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.03 | 0.17 | 0.01 | 0.07 | 0.19 |
Total Current Liabilities | 1.53 | 1.18 | 0.89 | 0.34 | 0.19 |
| | | | | |
Total Capital And Liabilities | 1.41 | 1.04 | 0.69 | 0.60 | 0.47 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.09 | 0.10 | 0.11 | 0.05 | 0.06 |
Fixed Assets | 0.09 | 0.10 | 0.11 | 0.05 | 0.06 |
Total Non-Current Assets | 0.09 | 0.10 | 0.11 | 0.05 | 0.06 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 1.15 | 0.79 | 0.43 | 0.44 | 0.22 |
Cash And Cash Equivalents | 0.01 | 0.01 | 0.04 | 0.03 | 0.14 |
OtherCurrentAssets | 0.16 | 0.14 | 0.11 | 0.08 | 0.05 |
Total Current Assets | 1.32 | 0.94 | 0.58 | 0.55 | 0.41 |
| | | | | |
Total Assets | 1.41 | 1.04 | 0.69 | 0.60 | 0.47 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.40 | 0.40 | 0.40 | 0.40 |