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) | 15.00 | 15.00 | 4.62 | 4.62 | 4.62 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.50 | 1.50 | 0.46 | 0.46 | 0.46 |
Total Share Capital | 1.50 | 1.50 | 0.46 | 0.46 | 0.46 |
| | | | | |
Reserves and Surplus | -0.92 | -1.04 | -0.69 | -0.60 | -0.63 |
Total Reserves and Surplus | -0.92 | -1.04 | -0.69 | -0.60 | -0.63 |
Total Shareholders Funds | 0.58 | 0.46 | -0.23 | -0.14 | -0.17 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.26 | 0.07 | 0.34 | 0.30 | 0.29 |
Total Non-Current Liabilities | 0.26 | 0.07 | 0.34 | 0.30 | 0.29 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 |
Other Current Liabilities | 0.00 | 0.00 | 0.07 | 0.02 | 0.02 |
Total Current Liabilities | 0.00 | 0.04 | 0.07 | 0.02 | 0.03 |
| | | | | |
Total Capital And Liabilities | 0.85 | 0.57 | 0.18 | 0.17 | 0.14 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Non-Current Investments | 0.24 | 0.06 | 0.07 | 0.04 | 0.06 |
Other Non-Current Assets | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 |
Total Non-Current Assets | 0.24 | 0.06 | 0.07 | 0.07 | 0.08 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 |
Trade Receivables | 0.20 | 0.00 | 0.00 | 0.03 | 0.00 |
Cash And Cash Equivalents | 0.41 | 0.06 | 0.04 | 0.02 | 0.05 |
Short Term Loans And Advances | 0.00 | 0.41 | 0.06 | 0.06 | 0.01 |
OtherCurrentAssets | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 0.61 | 0.51 | 0.11 | 0.11 | 0.06 |
| | | | | |
Total Assets | 0.85 | 0.57 | 0.18 | 0.17 | 0.14 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.24 | 0.06 | 0.07 | 0.04 | 0.06 |