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) | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
Total Share Capital | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| | | | | |
Reserves and Surplus | 3.01 | 2.81 | 2.57 | 2.35 | 2.11 |
Total Reserves and Surplus | 3.01 | 2.81 | 2.57 | 2.35 | 2.11 |
Total Shareholders Funds | 8.05 | 7.85 | 7.61 | 7.39 | 7.16 |
Short Term Borrowings | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
Trade Payables | 0.01 | 0.15 | 0.03 | 0.11 | 0.01 |
Other Current Liabilities | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
Short Term Provisions | 0.07 | 0.09 | 0.08 | 0.10 | 0.41 |
Total Current Liabilities | 0.08 | 0.25 | 0.24 | 0.20 | 0.43 |
| | | | | |
Total Capital And Liabilities | 8.13 | 8.11 | 7.85 | 7.60 | 7.59 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Non-Current Investments | 0.00 | 0.15 | 0.15 | 0.15 | 0.15 |
Other Non-Current Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Non-Current Assets | 0.00 | 0.16 | 0.16 | 0.17 | 0.17 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 0.42 | 0.32 | 0.09 | 2.86 | 1.18 |
Short Term Loans And Advances | 7.57 | 7.44 | 7.45 | 4.41 | 6.05 |
OtherCurrentAssets | 0.13 | 0.19 | 0.15 | 0.15 | 0.18 |
Total Current Assets | 8.13 | 7.94 | 7.69 | 7.43 | 7.42 |
| | | | | |
Total Assets | 8.13 | 8.11 | 7.85 | 7.60 | 7.59 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.15 | 0.15 | 0.15 | 0.15 |