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) | 69.25 | 69.25 | 69.25 | 69.25 | 69.25 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
Total Share Capital | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| | | | | |
Reserves and Surplus | 72.91 | 70.14 | 53.48 | 39.58 | 24.90 |
Total Reserves and Surplus | 72.91 | 70.14 | 53.48 | 39.58 | 24.90 |
Total Shareholders Funds | 79.84 | 77.06 | 60.41 | 46.50 | 31.82 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 7.36 | 7.29 | 4.87 | 3.20 | 0.00 |
Other Long Term Liabilities | 0.19 | 0.22 | 0.12 | 0.04 | 0.14 |
Long Term Provisions | 0.16 | 0.12 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 7.70 | 7.63 | 4.99 | 3.25 | 0.14 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 37.50 | 0.00 | 2.16 | 0.00 |
Trade Payables | 0.03 | 0.05 | 0.04 | 0.04 | 0.02 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Total Current Liabilities | 0.03 | 37.55 | 0.05 | 2.21 | 0.03 |
| | | | | |
Total Capital And Liabilities | 87.57 | 122.25 | 65.44 | 51.95 | 31.99 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Fixed Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
Other Non-Current Assets | 0.03 | 0.01 | 0.00 | 0.01 | 0.05 |
Total Non-Current Assets | 0.04 | 0.03 | 0.02 | 0.03 | 0.22 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 43.23 | 48.44 | 35.31 | 20.72 | 18.35 |
Cash And Cash Equivalents | 36.07 | 51.14 | 10.53 | 0.90 | 0.18 |
Short Term Loans And Advances | 8.18 | 22.59 | 7.92 | 12.14 | 13.14 |
OtherCurrentAssets | 0.05 | 0.05 | 11.65 | 18.17 | 0.10 |
Total Current Assets | 87.53 | 122.22 | 65.42 | 51.93 | 31.77 |
| | | | | |
Total Assets | 87.57 | 122.25 | 65.44 | 51.95 | 31.99 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 48.44 | 35.31 | 0.00 | 0.00 |