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) | 54.00 | 54.00 | 60.00 | 60.00 | 60.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.40 | 5.40 | 6.00 | 6.00 | 6.00 |
Total Share Capital | 5.40 | 5.40 | 6.00 | 6.00 | 6.00 |
| | | | | |
Reserves and Surplus | 14.44 | 15.21 | 16.34 | 1.74 | 1.93 |
Total Reserves and Surplus | 14.44 | 15.21 | 16.34 | 1.74 | 1.93 |
Total Shareholders Funds | 19.84 | 20.61 | 22.34 | 7.74 | 7.93 |
Other Current Liabilities | 0.24 | 0.16 | 0.06 | 0.06 | 0.06 |
Short Term Provisions | 0.20 | 0.30 | 4.00 | 0.01 | 0.01 |
Total Current Liabilities | 0.44 | 0.45 | 4.06 | 0.07 | 0.07 |
| | | | | |
Total Capital And Liabilities | 20.28 | 21.06 | 26.40 | 7.82 | 8.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.01 | 0.02 | 2.08 | 2.16 |
Fixed Assets | 0.01 | 0.01 | 0.02 | 2.08 | 2.16 |
Non-Current Investments | 1.05 | 0.89 | 0.65 | 0.41 | 0.47 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 |
Other Non-Current Assets | 0.02 | 0.02 | 0.11 | 0.00 | 0.00 |
Total Non-Current Assets | 1.08 | 0.92 | 0.78 | 2.60 | 2.74 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 18.41 | 18.87 | 20.96 | 4.95 | 4.95 |
OtherCurrentAssets | 0.79 | 1.28 | 4.66 | 0.26 | 0.30 |
Total Current Assets | 19.20 | 20.15 | 25.62 | 5.21 | 5.26 |
| | | | | |
Total Assets | 20.28 | 21.06 | 26.40 | 7.82 | 8.00 |