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) | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
Total Share Capital | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| | | | | |
Reserves and Surplus | 2.50 | 3.66 | 3.87 | 5.11 | 6.25 |
Total Reserves and Surplus | 2.50 | 3.66 | 3.87 | 5.11 | 6.25 |
Total Shareholders Funds | 6.29 | 7.45 | 7.66 | 8.90 | 10.04 |
Minority Interest | 9.94 | 9.83 | 8.93 | 8.94 | 8.89 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 |
Other Long Term Liabilities | 0.08 | 0.19 | 0.82 | 0.70 | 0.77 |
Total Non-Current Liabilities | 0.08 | 0.19 | 0.82 | 0.70 | 3.27 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.83 | 8.20 | 7.55 | 6.63 | 6.58 |
Trade Payables | 0.56 | 0.72 | 0.65 | 0.76 | 0.83 |
Other Current Liabilities | 3.43 | 2.80 | 2.18 | 1.98 | 1.75 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Current Liabilities | 12.82 | 11.72 | 10.38 | 9.37 | 9.17 |
| | | | | |
Total Capital And Liabilities | 29.12 | 29.19 | 27.78 | 27.91 | 31.37 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.99 | 1.29 | 1.36 | 1.24 | 1.44 |
Intangible Assets | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 1.10 | 1.29 | 1.36 | 1.24 | 1.44 |
Non-Current Investments | 10.07 | 10.06 | 8.45 | 8.45 | 8.45 |
Deferred Tax Assets [Net] | 0.73 | 0.73 | 0.73 | 0.73 | 0.72 |
Other Non-Current Assets | 0.61 | 1.87 | 2.13 | 1.54 | 5.15 |
Total Non-Current Assets | 12.51 | 13.95 | 12.67 | 11.96 | 15.76 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.48 | 0.48 | 0.48 | 0.48 | 0.69 |
Trade Receivables | 0.12 | 1.05 | 0.79 | 0.83 | 0.84 |
Cash And Cash Equivalents | 3.12 | 3.55 | 6.03 | 5.78 | 4.69 |
Short Term Loans And Advances | 10.05 | 7.15 | 5.25 | 6.10 | 6.60 |
OtherCurrentAssets | 2.83 | 3.01 | 2.56 | 2.75 | 2.78 |
Total Current Assets | 16.61 | 15.25 | 15.12 | 15.95 | 15.61 |
| | | | | |
Total Assets | 29.12 | 29.19 | 27.78 | 27.91 | 31.37 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 8.52 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 10.06 | 0.00 | 0.00 | 8.45 |