Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 196.18 | 196.18 | 98.09 | 98.09 | 98.09 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
Total Share Capital | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
| | | | | |
Reserves and Surplus | 9.73 | 9.81 | 9.97 | 10.08 | 10.15 |
Total Reserves and Surplus | 9.73 | 9.81 | 9.97 | 10.08 | 10.15 |
Total Shareholders Funds | 19.54 | 19.62 | 19.78 | 19.88 | 19.96 |
Short Term Borrowings | 1.27 | 4.07 | 3.79 | 3.79 | 3.72 |
Other Current Liabilities | 0.11 | 0.05 | 0.10 | 0.08 | 0.08 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Total Current Liabilities | 1.38 | 4.12 | 3.89 | 3.88 | 3.79 |
| | | | | |
Total Capital And Liabilities | 20.92 | 23.74 | 23.67 | 23.76 | 23.76 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 |
Capital Work-In-Progress | 2.13 | 1.93 | 1.75 | 1.70 | 1.65 |
Fixed Assets | 18.03 | 17.83 | 17.65 | 17.60 | 17.55 |
Non-Current Investments | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Other Non-Current Assets | 1.99 | 1.97 | 1.95 | 1.86 | 1.86 |
Total Non-Current Assets | 20.42 | 20.19 | 20.00 | 19.85 | 19.81 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 0.08 | 1.95 | 0.08 | 0.09 | 0.06 |
OtherCurrentAssets | 0.43 | 1.60 | 3.59 | 3.82 | 3.88 |
Total Current Assets | 0.51 | 3.55 | 3.67 | 3.91 | 3.95 |
| | | | | |
Total Assets | 20.92 | 23.74 | 23.67 | 23.76 | 23.76 |
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OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.28 | 5.32 | 0.28 | 10.92 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.40 | 0.40 | 0.40 | 0.40 |