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) | 45.97 | 42.47 | 42.47 | 42.47 | 42.47 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
Total Share Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| | | | | |
Reserves and Surplus | 1.03 | 1.05 | 1.35 | 0.83 | 0.69 |
Total Reserves and Surplus | 1.03 | 1.05 | 1.35 | 0.83 | 0.69 |
Total Shareholders Funds | 5.62 | 5.65 | 5.94 | 5.43 | 5.28 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.01 | 0.00 | 0.14 | 0.07 | 0.06 |
Long Term Provisions | 0.06 | 0.00 | 0.00 | 0.01 | 0.00 |
Total Non-Current Liabilities | 0.07 | 0.00 | 0.14 | 0.08 | 0.06 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Other Current Liabilities | 0.01 | 0.01 | 0.00 | 0.01 | 0.05 |
Total Current Liabilities | 0.01 | 0.01 | 0.00 | 0.01 | 0.05 |
| | | | | |
Total Capital And Liabilities | 5.70 | 5.65 | 6.09 | 5.52 | 5.39 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Fixed Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 0.36 | 0.20 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.00 | 0.07 | 0.12 | 0.05 | 0.24 |
Total Non-Current Assets | 0.37 | 0.27 | 0.13 | 0.05 | 0.25 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 4.03 | 4.98 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 0.08 | 0.04 | 0.82 | 0.00 | 0.39 |
Cash And Cash Equivalents | 1.20 | 0.29 | 0.27 | 0.75 | 0.33 |
Short Term Loans And Advances | 0.00 | 0.05 | 0.86 | 4.70 | 4.27 |
OtherCurrentAssets | 0.02 | 0.02 | 4.02 | 0.02 | 0.15 |
Total Current Assets | 5.33 | 5.38 | 5.96 | 5.46 | 5.14 |
| | | | | |
Total Assets | 5.70 | 5.65 | 6.09 | 5.52 | 5.39 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 2.02 | 0.00 | 0.00 | 0.00 |