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) | 257.44 | 257.44 | 257.44 | 257.44 | 257.44 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 |
Total Share Capital | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 |
| | | | | |
Reserves and Surplus | 105.08 | 101.54 | 99.83 | 87.41 | 84.75 |
Total Reserves and Surplus | 105.08 | 101.54 | 99.83 | 87.41 | 84.75 |
Total Shareholders Funds | 130.83 | 127.28 | 125.57 | 113.15 | 110.50 |
Minority Interest | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 4.36 | 4.18 | 3.93 | 4.38 | 4.47 |
Total Non-Current Liabilities | 4.36 | 4.18 | 3.93 | 4.38 | 4.47 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 19.40 | 11.74 | 11.31 | 3.29 | 4.93 |
Trade Payables | 0.65 | 0.39 | 0.05 | 0.03 | 0.02 |
Other Current Liabilities | 0.50 | 0.68 | 0.43 | 0.85 | 2.83 |
Total Current Liabilities | 20.56 | 12.81 | 11.79 | 4.16 | 7.78 |
| | | | | |
Total Capital And Liabilities | 155.81 | 144.33 | 141.36 | 121.76 | 122.81 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 |
Fixed Assets | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 30.72 |
Deferred Tax Assets [Net] | 11.09 | 11.32 | 10.04 | 12.30 | 12.66 |
Other Non-Current Assets | 2.72 | 0.22 | 2.72 | 1.32 | 0.00 |
Total Non-Current Assets | 13.86 | 11.59 | 12.81 | 13.68 | 43.45 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 30.07 | 30.07 | 30.09 | 30.58 | 0.00 |
Inventories | 6.30 | 6.82 | 7.61 | 18.96 | 18.83 |
Trade Receivables | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 9.16 | 0.28 | 0.87 | 0.80 | 1.07 |
Short Term Loans And Advances | 76.12 | 83.53 | 79.63 | 43.99 | 44.51 |
OtherCurrentAssets | 19.49 | 12.04 | 10.35 | 13.75 | 14.93 |
Total Current Assets | 141.95 | 132.74 | 128.54 | 108.08 | 79.35 |
| | | | | |
Total Assets | 155.81 | 144.33 | 141.36 | 121.76 | 122.81 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 30.72 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 30.07 | 30.09 | 30.58 | 0.00 |