Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1104.91 | 1104.91 | 1104.91 | 1104.91 | 1104.91 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
Total Share Capital | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
| | | | | |
Reserves and Surplus | 5.32 | 5.85 | 5.76 | 5.66 | 5.63 |
Total Reserves and Surplus | 5.32 | 5.85 | 5.76 | 5.66 | 5.63 |
Total Shareholders Funds | 16.37 | 16.90 | 16.81 | 16.71 | 16.68 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.61 | 0.00 | 0.02 | 0.01 | 0.00 |
Total Non-Current Liabilities | 0.61 | 0.00 | 0.02 | 0.01 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.00 | 0.04 | 0.08 | 0.08 | 0.19 |
Other Current Liabilities | 0.16 | 0.04 | 0.28 | 0.26 | 0.72 |
Short Term Provisions | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 0.21 | 0.08 | 0.36 | 0.34 | 0.91 |
| | | | | |
Total Capital And Liabilities | 17.19 | 16.98 | 17.19 | 17.06 | 17.59 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 10.04 | 0.02 | 0.02 | 0.02 | 0.02 |
Fixed Assets | 10.04 | 0.02 | 0.02 | 0.02 | 0.02 |
Non-Current Investments | 0.00 | 9.42 | 5.57 | 8.70 | 8.57 |
Deferred Tax Assets [Net] | 0.52 | 0.51 | 0.57 | 0.59 | 0.59 |
Total Non-Current Assets | 10.56 | 9.95 | 6.16 | 9.30 | 9.18 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.46 | 0.46 | 0.71 |
Trade Receivables | 0.61 | 0.00 | 0.00 | 0.01 | 0.05 |
Cash And Cash Equivalents | 0.07 | 0.02 | 0.02 | 0.03 | 0.05 |
Short Term Loans And Advances | 0.00 | 0.93 | 1.43 | 1.61 | 1.64 |
OtherCurrentAssets | 5.95 | 6.07 | 9.11 | 5.64 | 5.96 |
Total Current Assets | 6.63 | 7.03 | 11.03 | 7.76 | 8.40 |
| | | | | |
Total Assets | 17.19 | 16.98 | 17.19 | 17.06 | 17.59 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.09 | 0.07 | 0.07 | 0.07 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.43 | 2.43 | 2.43 | 2.43 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 9.23 | 5.37 | 8.70 | 8.38 |