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) | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
Total Share Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| | | | | |
Reserves and Surplus | -5.18 | -4.82 | -4.82 | -5.61 | -5.40 |
Total Reserves and Surplus | -5.18 | -4.82 | -4.82 | -5.61 | -5.40 |
Total Shareholders Funds | 0.53 | 0.89 | 0.89 | 0.11 | 0.31 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.11 | 0.00 | 1.75 | 0.25 | 0.00 |
Long Term Provisions | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
Total Non-Current Liabilities | 0.14 | 0.03 | 1.79 | 0.28 | 0.03 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.02 | 0.05 | 0.20 | 0.19 | 0.03 |
Other Current Liabilities | 0.06 | 0.07 | 1.01 | 0.62 | 0.30 |
Short Term Provisions | 0.09 | 0.14 | 0.12 | 0.02 | 0.08 |
Total Current Liabilities | 0.17 | 0.27 | 1.34 | 0.83 | 0.41 |
| | | | | |
Total Capital And Liabilities | 0.85 | 1.19 | 4.03 | 1.22 | 0.75 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.51 | 0.53 | 0.55 | 0.55 | 0.57 |
Fixed Assets | 0.51 | 0.53 | 0.55 | 0.55 | 0.57 |
Other Non-Current Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Total Non-Current Assets | 0.52 | 0.54 | 0.56 | 0.56 | 0.58 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.33 | 0.27 | 0.01 |
Trade Receivables | 0.03 | 0.19 | 2.57 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.07 | 0.11 | 0.09 | 0.01 | 0.05 |
OtherCurrentAssets | 0.22 | 0.34 | 0.48 | 0.38 | 0.11 |
Total Current Assets | 0.33 | 0.65 | 3.47 | 0.66 | 0.17 |
| | | | | |
Total Assets | 0.85 | 1.19 | 4.03 | 1.22 | 0.75 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.12 | 0.25 | 0.24 | 0.32 | 0.22 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |