Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 5257.26 | 5257.26 | 5257.26 | 5257.26 | 5257.26 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 |
Total Share Capital | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 |
| | | | | |
Reserves and Surplus | 16.58 | 15.13 | 14.80 | 14.70 | 14.49 |
Total Reserves and Surplus | 16.58 | 15.13 | 14.80 | 14.70 | 14.49 |
Total Shareholders Funds | 69.15 | 67.70 | 67.37 | 67.28 | 67.07 |
Short Term Borrowings | 19.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 2.58 | 1.84 | 2.70 | 0.37 | 1.33 |
Other Current Liabilities | 0.08 | -0.05 | 0.05 | 0.05 | 0.02 |
Short Term Provisions | 0.51 | 0.09 | 0.07 | 0.08 | 0.07 |
Total Current Liabilities | 22.38 | 1.88 | 2.83 | 0.51 | 1.42 |
| | | | | |
Total Capital And Liabilities | 91.53 | 69.58 | 70.20 | 67.78 | 68.48 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Non-Current Investments | 37.78 | 32.25 | 24.00 | 24.00 | 27.72 |
Deferred Tax Assets [Net] | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Non-Current Assets | 37.81 | 32.29 | 24.04 | 24.04 | 27.79 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 24.16 | 2.74 | 0.55 | 0.13 | 0.36 |
Trade Receivables | 10.70 | 0.26 | 7.79 | 3.04 | 0.00 |
Cash And Cash Equivalents | 1.80 | 0.25 | 0.06 | 0.07 | 0.28 |
Short Term Loans And Advances | 16.37 | 33.93 | 37.65 | 40.39 | 39.95 |
OtherCurrentAssets | 0.69 | 0.11 | 0.11 | 0.11 | 0.11 |
Total Current Assets | 53.72 | 37.29 | 46.16 | 43.75 | 40.70 |
| | | | | |
Total Assets | 91.53 | 69.58 | 70.20 | 67.78 | 68.48 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 32.25 | 24.00 | 24.00 | 27.72 |