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) | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Preference Share Capital | 0.00 | 1.82 | 1.68 | 0.00 | 0.00 |
Total Share Capital | 0.25 | 2.06 | 1.93 | 0.25 | 0.25 |
| | | | | |
Reserves and Surplus | 24.21 | 14.26 | 9.65 | 3.77 | 2.47 |
Total Reserves and Surplus | 24.21 | 14.26 | 9.65 | 3.77 | 2.47 |
Total Shareholders Funds | 24.45 | 16.32 | 11.57 | 4.02 | 2.71 |
Hybrid/Debt/Other Securities | 0.00 | 2.39 | 2.39 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 4.96 | 6.02 | 4.65 | 2.00 | 1.58 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 4.75 | 4.75 |
Total Non-Current Liabilities | 6.92 | 6.02 | 4.65 | 6.75 | 6.33 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
Total Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
| | | | | |
Total Capital And Liabilities | 31.39 | 24.74 | 18.63 | 10.78 | 9.10 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Non-Current Investments | 29.87 | 23.24 | 17.07 | 9.15 | 7.28 |
Total Non-Current Assets | 29.87 | 23.24 | 17.07 | 9.15 | 7.28 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 1.50 | 1.49 | 1.56 | 1.62 | 1.72 |
OtherCurrentAssets | 0.01 | 0.02 | 0.01 | 0.01 | 0.10 |
Total Current Assets | 1.51 | 1.51 | 1.56 | 1.63 | 1.82 |
| | | | | |
Total Assets | 31.39 | 24.74 | 18.63 | 10.78 | 9.10 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 23.24 | 17.07 | 9.15 | 7.28 |