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) | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
Total Share Capital | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| | | | | |
Reserves and Surplus | 1.96 | 1.90 | 1.85 | 1.82 | 1.85 |
Total Reserves and Surplus | 1.96 | 1.90 | 1.85 | 1.82 | 1.85 |
Total Shareholders Funds | 6.31 | 6.25 | 6.20 | 6.17 | 6.20 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.16 | 0.16 | 0.16 | 0.16 |
Other Long Term Liabilities | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.21 | 0.19 | 0.18 | 0.29 | 0.49 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 |
Total Current Liabilities | 0.21 | 0.19 | 0.18 | 0.35 | 0.52 |
| | | | | |
Total Capital And Liabilities | 6.68 | 6.60 | 6.54 | 6.69 | 6.89 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 |
Fixed Assets | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Long Term Loans And Advances | 3.49 | 3.49 | 3.49 | 3.68 | 3.67 |
Other Non-Current Assets | 0.36 | 0.36 | 0.39 | 0.04 | 0.04 |
Total Non-Current Assets | 3.89 | 3.89 | 3.93 | 3.77 | 3.78 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
Trade Receivables | 0.52 | 0.53 | 0.53 | 0.52 | 0.69 |
Cash And Cash Equivalents | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Short Term Loans And Advances | 2.19 | 2.11 | 2.02 | 2.30 | 2.22 |
OtherCurrentAssets | 0.06 | 0.05 | 0.04 | 0.06 | 0.05 |
Total Current Assets | 2.79 | 2.71 | 2.62 | 2.91 | 3.11 |
| | | | | |
Total Assets | 6.68 | 6.60 | 6.54 | 6.69 | 6.89 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |