Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
Total Share Capital | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| | | | | |
Reserves and Surplus | -1.70 | -1.69 | -1.69 | -1.69 | -1.73 |
Total Reserves and Surplus | -1.70 | -1.69 | -1.69 | -1.69 | -1.73 |
Total Shareholders Funds | -0.48 | -0.48 | -0.48 | -0.48 | -0.52 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.87 | 1.87 | 1.87 | 1.87 | 3.94 |
Total Non-Current Liabilities | 1.87 | 1.87 | 1.87 | 1.87 | 3.94 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 1.96 | 2.01 | 2.14 | 2.59 | 0.00 |
Other Current Liabilities | 0.21 | 0.19 | 0.17 | 0.14 | 0.42 |
Total Current Liabilities | 2.17 | 2.20 | 2.30 | 2.74 | 0.42 |
| | | | | |
Total Capital And Liabilities | 3.56 | 3.59 | 3.69 | 4.13 | 3.84 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Non-Current Investments | 0.95 | 0.95 | 0.95 | 0.95 | 2.00 |
Long Term Loans And Advances | 0.99 | 0.99 | 0.99 | 0.99 | 1.54 |
Total Non-Current Assets | 1.94 | 1.94 | 1.94 | 1.94 | 3.54 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 1.58 | 1.62 | 1.73 | 2.16 | 0.02 |
Cash And Cash Equivalents | 0.04 | 0.03 | 0.02 | 0.03 | 0.28 |
Total Current Assets | 1.62 | 1.65 | 1.75 | 2.19 | 0.30 |
| | | | | |
Total Assets | 3.56 | 3.59 | 3.69 | 4.13 | 3.84 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.95 | 0.95 | 0.95 | 0.95 | 2.00 |