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) | 256.50 | 116.50 | 116.50 | 116.50 | 116.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.65 | 11.65 | 11.65 | 11.65 | 11.65 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
Total Share Capital | 25.65 | 11.65 | 11.65 | 12.65 | 11.65 |
| | | | | |
Reserves and Surplus | -12.81 | -15.35 | -14.96 | -14.57 | -16.90 |
Total Reserves and Surplus | -12.81 | -15.35 | -14.96 | -14.57 | -16.90 |
Total Shareholders Funds | 12.84 | -3.70 | -3.31 | -1.92 | -5.25 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 3.81 | 3.44 | 1.95 | 5.81 |
Trade Payables | 0.02 | 0.00 | 0.01 | 0.10 | 0.29 |
Other Current Liabilities | 0.00 | 0.07 | 0.07 | 0.00 | 0.08 |
Short Term Provisions | 0.00 | 0.03 | 0.02 | 0.00 | 0.02 |
Total Current Liabilities | 0.02 | 3.91 | 3.53 | 2.06 | 6.20 |
| | | | | |
Total Capital And Liabilities | 12.86 | 0.21 | 0.22 | 0.16 | 0.99 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 |
Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 |
Other Non-Current Assets | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Non-Current Assets | 0.00 | 0.03 | 0.03 | 0.03 | 0.91 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.00 | 0.00 | 0.10 | 0.10 | 0.02 |
Cash And Cash Equivalents | 12.76 | 0.08 | 0.01 | 0.00 | 0.02 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
OtherCurrentAssets | 0.11 | 0.10 | 0.09 | 0.03 | 0.00 |
Total Current Assets | 12.86 | 0.18 | 0.20 | 0.14 | 0.08 |
| | | | | |
Total Assets | 12.86 | 0.21 | 0.22 | 0.16 | 0.99 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.35 | 0.00 | 0.00 | 1.38 |