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) | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Preference Share Capital | 2.86 | 2.62 | 2.39 | 2.18 | 2.00 |
Total Share Capital | 13.86 | 13.62 | 13.39 | 13.18 | 13.00 |
| | | | | |
Reserves and Surplus | -20.74 | -21.61 | -9.94 | -8.88 | -4.99 |
Total Reserves and Surplus | -20.74 | -21.61 | -9.94 | -8.88 | -4.99 |
Total Shareholders Funds | -6.87 | -7.99 | 3.45 | 4.30 | 8.00 |
Hybrid/Debt/Other Securities | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Other Long Term Liabilities | 34.60 | 35.38 | 35.31 | 0.00 | 0.00 |
Total Non-Current Liabilities | 34.60 | 35.38 | 35.31 | 0.00 | 0.08 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Other Current Liabilities | 1.07 | 1.27 | 1.03 | 36.21 | 33.74 |
Total Current Liabilities | 1.07 | 1.27 | 1.03 | 36.21 | 33.74 |
| | | | | |
Total Capital And Liabilities | 32.40 | 32.27 | 43.39 | 44.12 | 45.43 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
Other Assets | 28.60 | 29.64 | 42.90 | 42.90 | 42.90 |
Fixed Assets | 28.60 | 29.64 | 42.90 | 42.91 | 43.07 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Other Non-Current Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
Total Non-Current Assets | 28.62 | 29.66 | 42.92 | 42.95 | 43.12 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 2.95 | 2.03 | 0.23 | 0.08 | 0.71 |
Cash And Cash Equivalents | 0.44 | 0.11 | 0.07 | 0.06 | 0.05 |
OtherCurrentAssets | 0.39 | 0.46 | 0.17 | 1.03 | 1.55 |
Total Current Assets | 3.79 | 2.60 | 0.47 | 1.17 | 2.30 |
| | | | | |
Total Assets | 32.40 | 32.27 | 43.39 | 44.12 | 45.43 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |