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) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Total Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Reserves and Surplus | 472.80 | 218.44 | 441.24 | 49.39 | 47.81 |
Total Reserves and Surplus | 472.80 | 218.44 | 441.24 | 49.39 | 47.81 |
Total Shareholders Funds | 482.80 | 228.44 | 451.24 | 59.39 | 57.81 |
Minority Interest | 0.00 | 0.19 | 0.55 | 0.72 | 0.72 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 10.38 | 0.00 | 3.13 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.35 | 0.31 | 0.27 | 0.21 | 0.20 |
Total Non-Current Liabilities | 10.76 | 0.34 | 3.39 | 0.21 | 0.20 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.30 | 1.38 | 15.04 | 18.60 |
Trade Payables | 0.30 | 0.19 | 0.19 | 1.11 | 0.31 |
Other Current Liabilities | 0.02 | 0.01 | 0.01 | 0.07 | 0.14 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 1.87 | 1.87 |
Total Current Liabilities | 0.32 | 0.50 | 1.58 | 18.09 | 20.93 |
| | | | | |
Total Capital And Liabilities | 493.88 | 229.48 | 456.76 | 78.40 | 79.66 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.60 | 0.83 | 0.20 | 0.28 | 0.40 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Fixed Assets | 0.60 | 0.83 | 0.21 | 0.28 | 0.40 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 33.48 | 36.25 |
Deferred Tax Assets [Net] | 0.00 | 0.16 | 0.00 | 0.07 | 0.06 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 8.66 | 8.09 |
Other Non-Current Assets | 0.57 | 8.81 | 8.60 | 0.00 | 0.00 |
Total Non-Current Assets | 1.18 | 9.80 | 8.80 | 42.49 | 44.80 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 413.32 | 173.57 | 400.87 | 0.00 | 0.00 |
Inventories | 7.49 | 2.58 | 2.65 | 0.26 | 0.13 |
Trade Receivables | 0.20 | 0.32 | 0.34 | 1.68 | 0.53 |
Cash And Cash Equivalents | 30.84 | 8.68 | 13.24 | 6.29 | 4.09 |
Short Term Loans And Advances | 40.81 | 34.13 | 30.28 | 26.67 | 28.45 |
OtherCurrentAssets | 0.04 | 0.40 | 0.56 | 1.01 | 1.66 |
Total Current Assets | 492.70 | 219.68 | 447.95 | 35.92 | 34.86 |
| | | | | |
Total Assets | 493.88 | 229.48 | 456.76 | 78.40 | 79.66 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 8.03 | 36.25 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 4.40 | 9.31 | 0.00 | 0.00 |