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) | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
Total Share Capital | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| | | | | |
Reserves and Surplus | 16.03 | 17.69 | 13.91 | 15.04 | 13.42 |
Total Reserves and Surplus | 16.03 | 17.69 | 13.91 | 15.04 | 13.42 |
Total Shareholders Funds | 19.07 | 20.73 | 16.95 | 18.08 | 16.46 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.85 | 1.45 | 0.01 | 0.75 | 1.42 |
Deferred Tax Liabilities [Net] | 2.35 | 2.87 | 1.80 | 2.29 | 1.70 |
Other Long Term Liabilities | 0.09 | 0.82 | 0.82 | 0.82 | 0.00 |
Total Non-Current Liabilities | 3.28 | 5.13 | 2.62 | 3.86 | 3.12 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.16 | 5.80 | 3.64 | 3.44 | 4.25 |
Trade Payables | 0.11 | 0.17 | 0.00 | 0.21 | 0.01 |
Other Current Liabilities | 1.13 | 0.29 | 1.29 | 0.00 | 0.26 |
Short Term Provisions | 0.01 | 0.26 | 0.11 | 0.00 | 0.00 |
Total Current Liabilities | 2.40 | 6.51 | 5.04 | 3.65 | 4.52 |
| | | | | |
Total Capital And Liabilities | 24.76 | 32.37 | 24.61 | 25.59 | 24.10 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.08 | 0.08 | 0.06 | 0.06 | 0.04 |
Fixed Assets | 0.08 | 0.08 | 0.06 | 0.06 | 0.04 |
Non-Current Investments | 16.87 | 21.01 | 12.97 | 14.60 | 12.09 |
Long Term Loans And Advances | 0.00 | 6.73 | 11.24 | 9.74 | 10.22 |
Other Non-Current Assets | 7.02 | 4.02 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 23.97 | 31.84 | 24.27 | 24.40 | 22.36 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.21 | 0.70 | 1.58 |
Trade Receivables | 0.58 | 0.34 | 0.00 | 0.09 | 0.08 |
Cash And Cash Equivalents | 0.03 | 0.00 | 0.01 | 0.32 | 0.00 |
Short Term Loans And Advances | 0.17 | 0.19 | 0.12 | 0.08 | 0.08 |
OtherCurrentAssets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 0.79 | 0.54 | 0.33 | 1.19 | 1.74 |
| | | | | |
Total Assets | 24.76 | 32.37 | 24.61 | 25.59 | 24.10 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 12.97 | 14.60 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.21 | 0.70 | 0.00 |