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) | 152.56 | 152.56 | 152.56 | 152.56 | 152.56 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 |
Total Share Capital | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 |
| | | | | |
Reserves and Surplus | 14.70 | 14.97 | 15.60 | 15.82 | 16.04 |
Total Reserves and Surplus | 14.70 | 14.97 | 15.60 | 15.82 | 16.04 |
Total Shareholders Funds | 29.96 | 30.22 | 30.85 | 31.07 | 31.30 |
Minority Interest | 0.20 | 0.21 | 0.21 | 0.22 | 0.24 |
Short Term Borrowings | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
Trade Payables | 0.07 | 0.03 | 0.01 | 0.26 | 0.27 |
Other Current Liabilities | 0.32 | 0.32 | 1.16 | 0.44 | 0.45 |
Short Term Provisions | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
Total Current Liabilities | 2.07 | 2.05 | 2.85 | 2.39 | 2.43 |
| | | | | |
Total Capital And Liabilities | 32.23 | 32.48 | 33.92 | 33.69 | 33.96 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.41 | 0.53 | 0.55 |
Fixed Assets | 0.00 | 0.00 | 0.41 | 0.53 | 0.55 |
Deferred Tax Assets [Net] | 0.60 | 0.60 | 0.60 | 0.60 | 0.00 |
Other Non-Current Assets | 0.96 | 0.96 | 0.96 | 0.96 | 1.56 |
Total Non-Current Assets | 1.56 | 1.56 | 1.97 | 2.09 | 2.11 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 6.23 | 6.24 | 6.24 | 6.24 | 6.24 |
Cash And Cash Equivalents | 0.09 | 0.11 | 0.37 | 0.29 | 0.38 |
OtherCurrentAssets | 24.35 | 24.57 | 25.33 | 25.06 | 25.23 |
Total Current Assets | 30.67 | 30.92 | 31.94 | 31.59 | 31.85 |
| | | | | |
Total Assets | 32.23 | 32.48 | 33.92 | 33.69 | 33.96 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.18 | 0.60 | 0.72 | 0.72 |