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) | 185.55 | 185.55 | 185.55 | 185.55 | 185.55 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 |
Total Share Capital | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 |
| | | | | |
Reserves and Surplus | -20.44 | -20.37 | -20.29 | -20.20 | -20.13 |
Total Reserves and Surplus | -20.44 | -20.37 | -20.29 | -20.20 | -20.13 |
Total Shareholders Funds | -1.89 | -1.81 | -1.74 | -1.64 | -1.57 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
Deferred Tax Liabilities [Net] | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
Other Long Term Liabilities | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 6.87 | 4.82 | 4.82 | 4.82 | 4.82 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.00 | 2.05 | 2.05 | 0.00 | 0.00 |
Other Current Liabilities | 0.49 | 0.41 | 0.34 | 2.81 | 2.73 |
Short Term Provisions | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Total Current Liabilities | 0.49 | 2.47 | 2.40 | 2.82 | 2.74 |
| | | | | |
Total Capital And Liabilities | 5.48 | 5.48 | 5.48 | 5.99 | 5.98 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Non-Current Investments | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
Long Term Loans And Advances | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 5.45 | 4.40 | 4.40 | 4.40 | 4.40 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
Cash And Cash Equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Short Term Loans And Advances | 0.00 | 1.05 | 1.05 | 1.44 | 1.44 |
OtherCurrentAssets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Current Assets | 0.03 | 1.08 | 1.08 | 1.60 | 1.59 |
| | | | | |
Total Assets | 5.48 | 5.48 | 5.48 | 5.99 | 5.98 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.51 | 0.51 | 0.00 | 0.00 |