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) | 79.74 | 79.74 | 79.74 | 3.49 | 3.49 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.97 | 7.97 | 7.97 | 0.35 | 0.35 |
Total Share Capital | 7.97 | 7.97 | 7.97 | 0.35 | 0.35 |
| | | | | |
Reserves and Surplus | 0.00 | -0.44 | -0.62 | -0.46 | -0.42 |
Total Reserves and Surplus | 0.00 | -0.44 | -0.62 | -0.46 | -0.42 |
Total Shareholders Funds | 7.98 | 7.54 | 7.36 | -0.11 | -0.07 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.23 | 0.08 | 0.30 | 0.30 | 0.30 |
Total Non-Current Liabilities | 0.23 | 0.08 | 0.30 | 0.30 | 0.30 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.15 | 1.66 |
Other Current Liabilities | 0.17 | 0.08 | 0.12 | 0.01 | 0.01 |
Total Current Liabilities | 0.17 | 0.08 | 0.12 | 0.16 | 1.67 |
| | | | | |
Total Capital And Liabilities | 8.38 | 7.70 | 7.78 | 0.35 | 1.90 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Deferred Tax Assets [Net] | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Non-Current Assets | 4.07 | 4.50 | 7.40 | 0.00 | 1.50 |
Total Non-Current Assets | 4.08 | 4.52 | 7.41 | 0.01 | 1.51 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.34 | 0.30 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.75 | 0.01 | 0.04 | 0.01 | 0.05 |
OtherCurrentAssets | 3.21 | 2.88 | 0.33 | 0.33 | 0.33 |
Total Current Assets | 4.30 | 3.18 | 0.37 | 0.33 | 0.38 |
| | | | | |
Total Assets | 8.38 | 7.70 | 7.78 | 0.35 | 1.90 |