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) | 1570.97 | 1570.97 | 1570.97 | 1570.97 | 1570.97 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 |
Total Share Capital | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 |
| | | | | |
Reserves and Surplus | 208.77 | 208.75 | 210.57 | 210.57 | 210.61 |
Total Reserves and Surplus | 208.77 | 208.75 | 210.57 | 210.57 | 210.61 |
Total Shareholders Funds | 365.86 | 365.84 | 367.67 | 367.66 | 367.70 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.00 | 0.82 | 9.44 | 43.12 | 44.83 |
Total Non-Current Liabilities | 0.00 | 0.82 | 9.44 | 43.12 | 44.83 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.36 | 0.34 | 0.37 | 7.92 | 8.32 |
Other Current Liabilities | 0.01 | 0.00 | 0.05 | 1.74 | 1.74 |
Short Term Provisions | 0.00 | 0.00 | 0.01 | 0.00 | 0.16 |
Total Current Liabilities | 0.37 | 0.35 | 0.42 | 9.66 | 10.22 |
| | | | | |
Total Capital And Liabilities | 366.23 | 367.01 | 377.54 | 420.45 | 422.76 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Non-Current Investments | 156.83 | 156.83 | 156.94 | 156.94 | 153.55 |
Long Term Loans And Advances | 183.05 | 183.08 | 191.89 | 233.44 | 239.19 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 1.53 | 1.53 |
Total Non-Current Assets | 339.88 | 339.91 | 348.84 | 391.91 | 394.28 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 26.10 | 26.92 | 28.59 | 28.44 | 28.20 |
Cash And Cash Equivalents | 0.25 | 0.17 | 0.10 | 0.09 | 0.06 |
OtherCurrentAssets | 0.01 | 0.01 | 0.01 | 0.01 | 0.22 |
Total Current Assets | 26.36 | 27.10 | 28.70 | 28.54 | 28.48 |
| | | | | |
Total Assets | 366.23 | 367.01 | 377.54 | 420.45 | 422.76 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 33.44 |