Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | PR | PR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
Total Share Capital | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| | | | | |
Reserves and Surplus | 4.53 | 12.70 | 9.16 | 9.14 | 8.63 |
Total Reserves and Surplus | 4.53 | 12.70 | 9.16 | 9.14 | 8.63 |
Total Shareholders Funds | 14.68 | 22.84 | 19.30 | 19.29 | 18.78 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 |
Other Long Term Liabilities | 0.14 | 0.17 | 0.09 | 0.12 | 0.10 |
Total Non-Current Liabilities | 0.16 | 0.19 | 0.09 | 0.12 | 0.12 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 6.90 | 6.11 | 7.09 | 6.06 |
Trade Payables | 0.21 | 0.21 | 0.21 | 0.06 | 0.07 |
Other Current Liabilities | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 0.23 | 7.12 | 6.33 | 7.16 | 6.14 |
| | | | | |
Total Capital And Liabilities | 15.07 | 30.16 | 25.72 | 26.57 | 25.03 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 |
Fixed Assets | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 |
Other Non-Current Assets | 0.38 | 0.38 | 0.52 | 0.37 | 0.36 |
Total Non-Current Assets | 0.51 | 0.52 | 0.90 | 0.52 | 0.52 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 10.37 | 19.01 | 17.16 | 16.35 | 16.27 |
Trade Receivables | 0.06 | 0.06 | 0.07 | 0.17 | 0.21 |
Cash And Cash Equivalents | 4.13 | 5.37 | 4.69 | 4.90 | 0.18 |
Short Term Loans And Advances | 0.00 | 5.20 | 2.90 | 4.63 | 7.86 |
Total Current Assets | 14.56 | 29.64 | 24.83 | 26.05 | 24.52 |
| | | | | |
Total Assets | 15.07 | 30.16 | 25.72 | 26.57 | 25.03 |