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) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Total Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| | | | | |
Reserves and Surplus | 72.52 | 63.36 | 54.61 | 49.16 | 46.83 |
Total Reserves and Surplus | 72.52 | 63.36 | 54.61 | 49.16 | 46.83 |
Total Shareholders Funds | 80.02 | 70.86 | 62.11 | 56.66 | 54.33 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.42 | 0.42 | 0.00 | 0.14 | 0.54 |
Other Long Term Liabilities | 0.08 | 0.18 | 0.03 | 0.03 | 0.30 |
Long Term Provisions | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Non-Current Liabilities | 0.52 | 0.62 | 0.05 | 0.19 | 0.87 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.61 | 7.50 | 7.19 | 8.54 | 11.54 |
Other Current Liabilities | 0.12 | 0.31 | 0.31 | 0.29 | 0.54 |
Total Current Liabilities | 7.73 | 7.81 | 7.50 | 8.83 | 12.07 |
| | | | | |
Total Capital And Liabilities | 88.26 | 79.29 | 69.66 | 65.68 | 67.27 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.24 | 0.36 | 0.40 | 1.89 | 2.05 |
Fixed Assets | 0.24 | 0.36 | 0.40 | 1.89 | 2.05 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 |
Other Non-Current Assets | 0.42 | 1.43 | 1.85 | 3.17 | 3.44 |
Total Non-Current Assets | 0.66 | 1.79 | 2.56 | 5.06 | 5.49 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 5.74 | 5.46 | 3.96 | 3.44 | 4.26 |
Trade Receivables | 1.54 | 1.99 | 1.91 | 0.72 | 0.83 |
Cash And Cash Equivalents | 0.49 | 0.56 | 0.25 | 2.90 | 8.45 |
Short Term Loans And Advances | 79.64 | 69.30 | 60.80 | 53.40 | 48.08 |
OtherCurrentAssets | 0.18 | 0.18 | 0.19 | 0.17 | 0.17 |
Total Current Assets | 87.60 | 77.50 | 67.10 | 60.63 | 61.78 |
| | | | | |
Total Assets | 88.26 | 79.29 | 69.66 | 65.68 | 67.27 |
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OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.17 | 1.40 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 5.46 | 3.96 | 0.31 | 0.72 |