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) | 99.88 | 99.75 | 99.75 | 99.75 | 99.75 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
Total Share Capital | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| | | | | |
Reserves and Surplus | 0.15 | -0.67 | -0.93 | -1.22 | -1.56 |
Total Reserves and Surplus | 0.15 | -0.67 | -0.93 | -1.22 | -1.56 |
Total Shareholders Funds | 10.14 | 9.32 | 9.06 | 8.77 | 8.43 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.00 | 0.01 | 0.00 | 0.09 | 0.14 |
Total Non-Current Liabilities | 0.00 | 0.01 | 0.00 | 0.09 | 0.14 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.34 | 2.73 | 3.15 | 8.13 | 13.14 |
Other Current Liabilities | 0.06 | 0.08 | 0.03 | 0.25 | 0.12 |
Total Current Liabilities | 0.40 | 2.81 | 3.18 | 8.38 | 13.26 |
| | | | | |
Total Capital And Liabilities | 10.54 | 12.14 | 12.24 | 17.24 | 21.82 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.12 | 0.12 | 0.17 | 0.32 | 0.53 |
Fixed Assets | 0.12 | 0.12 | 0.17 | 0.32 | 0.53 |
Deferred Tax Assets [Net] | 0.27 | 0.37 | 0.43 | 0.48 | 0.53 |
Other Non-Current Assets | -0.03 | 0.01 | 0.05 | 0.42 | 0.50 |
Total Non-Current Assets | 0.36 | 0.50 | 0.66 | 1.22 | 1.56 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1.36 | 0.75 | 0.55 | 0.33 | 0.26 |
Cash And Cash Equivalents | 0.05 | 0.33 | 0.19 | 0.02 | 0.05 |
Short Term Loans And Advances | 8.76 | 10.49 | 10.82 | 15.62 | 19.87 |
OtherCurrentAssets | 0.01 | 0.07 | 0.02 | 0.04 | 0.08 |
Total Current Assets | 10.18 | 11.64 | 11.58 | 16.02 | 20.27 |
| | | | | |
Total Assets | 10.54 | 12.14 | 12.24 | 17.24 | 21.82 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.75 | 0.55 | 0.33 | 0.26 |