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) | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Total Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| | | | | |
Reserves and Surplus | 14.81 | 13.28 | 13.45 | 9.68 | 11.20 |
Total Reserves and Surplus | 14.81 | 13.28 | 13.45 | 9.68 | 11.20 |
Total Shareholders Funds | 17.81 | 16.28 | 16.45 | 12.68 | 14.20 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Total Non-Current Liabilities | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.05 | 0.14 | 0.00 | 0.00 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Current Liabilities | 0.20 | 0.01 | 0.05 | 0.01 | 0.08 |
Short Term Provisions | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Total Current Liabilities | 0.20 | 0.07 | 0.20 | 0.02 | 0.10 |
| | | | | |
Total Capital And Liabilities | 18.04 | 16.36 | 16.67 | 12.71 | 14.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.31 | 0.35 | 0.28 | 0.31 | 0.00 |
Fixed Assets | 0.31 | 0.35 | 0.28 | 0.31 | 0.00 |
Non-Current Investments | 2.58 | 2.46 | 2.38 | 2.43 | 5.00 |
Deferred Tax Assets [Net] | 0.33 | 0.49 | 0.45 | 0.82 | 0.45 |
Total Non-Current Assets | 3.22 | 3.29 | 3.11 | 3.56 | 5.45 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 5.27 | 3.68 | 4.68 | 0.69 | 0.80 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
Cash And Cash Equivalents | 0.17 | 0.03 | 0.08 | 0.41 | 0.05 |
Short Term Loans And Advances | 9.23 | 9.23 | 8.54 | 7.63 | 7.45 |
OtherCurrentAssets | 0.15 | 0.13 | 0.26 | 0.42 | 0.38 |
Total Current Assets | 14.83 | 13.07 | 13.56 | 9.15 | 8.85 |
| | | | | |
Total Assets | 18.04 | 16.36 | 16.67 | 12.71 | 14.30 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 2.58 | 2.46 | 2.38 | 2.43 | 5.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 5.27 | 3.68 | 4.68 | 0.69 | 0.80 |