Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
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) | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
Total Share Capital | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| | | | | |
Reserves and Surplus | -3.36 | -3.11 | -6.32 | -6.26 | -6.14 |
Total Reserves and Surplus | -3.36 | -3.11 | -6.32 | -6.26 | -6.14 |
Total Shareholders Funds | 1.12 | 1.37 | -1.84 | -1.78 | -1.66 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.45 | 0.00 | 2.52 | 2.48 | 3.25 |
Total Non-Current Liabilities | 0.45 | 0.00 | 2.52 | 2.48 | 3.25 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.00 | 0.15 | 0.22 | 0.24 | 1.27 |
Other Current Liabilities | 0.17 | 0.12 | 0.12 | 0.14 | 0.13 |
Short Term Provisions | 0.00 | 0.06 | 0.05 | 0.03 | -0.02 |
Total Current Liabilities | 3.60 | 0.32 | 0.38 | 0.41 | 1.38 |
| | | | | |
Total Capital And Liabilities | 5.18 | 1.69 | 1.06 | 1.10 | 2.96 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.02 | 0.00 | 0.28 | 0.30 | 0.32 |
Fixed Assets | 0.02 | 0.00 | 0.28 | 0.30 | 0.32 |
Other Non-Current Assets | 0.02 | 0.01 | 0.05 | 0.05 | 0.05 |
Total Non-Current Assets | 0.03 | 0.01 | 0.33 | 0.35 | 0.37 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.04 | 0.04 | 0.04 | 1.35 |
Trade Receivables | 4.10 | 0.52 | 0.55 | 0.58 | 0.95 |
Cash And Cash Equivalents | 1.03 | 0.40 | 0.03 | 0.03 | 0.18 |
Short Term Loans And Advances | 0.01 | 0.72 | 0.11 | 0.11 | 0.11 |
OtherCurrentAssets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 5.14 | 1.67 | 0.73 | 0.75 | 2.59 |
| | | | | |
Total Assets | 5.18 | 1.69 | 1.06 | 1.10 | 2.96 |