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) | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
Total Share Capital | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| | | | | |
Reserves and Surplus | 121.74 | 119.86 | 104.46 | 105.91 | 94.53 |
Total Reserves and Surplus | 121.74 | 119.86 | 104.46 | 105.91 | 94.53 |
Total Shareholders Funds | 122.51 | 120.63 | 105.23 | 106.69 | 95.31 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 7.14 | 7.35 | 4.98 | 5.25 | 4.31 |
Other Long Term Liabilities | 0.69 | 0.13 | 0.16 | 0.95 | 2.02 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Non-Current Liabilities | 7.83 | 7.47 | 5.14 | 6.20 | 6.34 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.01 | 0.01 | 0.03 | 0.06 | 0.67 |
Other Current Liabilities | 0.34 | 0.35 | 0.63 | 1.05 | 1.27 |
Total Current Liabilities | 0.35 | 0.36 | 0.66 | 1.11 | 1.94 |
| | | | | |
Total Capital And Liabilities | 130.69 | 128.47 | 111.03 | 114.00 | 103.59 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 37.64 | 3.68 | 3.86 | 4.05 | 4.27 |
Capital Work-In-Progress | 0.00 | 36.06 | 33.89 | 29.14 | 24.38 |
Fixed Assets | 37.64 | 39.75 | 37.74 | 33.19 | 28.65 |
Other Non-Current Assets | 0.65 | 0.64 | 0.63 | 0.56 | 1.28 |
Total Non-Current Assets | 38.29 | 40.40 | 38.37 | 33.75 | 29.92 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 82.32 | 86.37 | 70.91 | 78.26 | 70.50 |
Inventories | 0.00 | 0.02 | 0.07 | 0.26 | 1.03 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
Cash And Cash Equivalents | 9.63 | 1.32 | 1.37 | 1.42 | 1.38 |
OtherCurrentAssets | 0.44 | 0.36 | 0.31 | 0.31 | 0.56 |
Total Current Assets | 92.40 | 88.07 | 72.66 | 80.25 | 73.66 |
| | | | | |
Total Assets | 130.69 | 128.47 | 111.03 | 114.00 | 103.59 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.33 | 0.30 | 1.74 | 2.82 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.27 | 0.27 | 0.27 | 0.27 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 70.50 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 26.04 | 70.91 | 78.26 | 0.00 |