Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 630.98 | 630.98 | 630.98 | 614.98 | 614.98 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.31 | 6.31 | 6.31 | 6.15 | 6.15 |
Total Share Capital | 6.31 | 6.31 | 6.31 | 6.15 | 6.15 |
| | | | | |
Reserves and Surplus | 3.88 | 3.87 | 3.83 | -2.76 | -2.81 |
Total Reserves and Surplus | 3.88 | 3.87 | 3.83 | -2.76 | -2.81 |
Total Shareholders Funds | 10.19 | 10.18 | 10.14 | 3.39 | 3.34 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.47 | 5.67 | 6.19 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 6.11 | 6.61 |
Total Non-Current Liabilities | 4.47 | 5.67 | 6.19 | 6.11 | 6.61 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.03 | 0.03 | 0.02 | 0.03 | 0.00 |
Other Current Liabilities | 0.22 | 0.18 | 0.11 | 0.02 | 0.05 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 |
Total Current Liabilities | 0.25 | 0.21 | 0.14 | 0.11 | 0.11 |
| | | | | |
Total Capital And Liabilities | 14.92 | 16.06 | 16.47 | 9.61 | 10.07 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Fixed Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Non-Current Investments | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
Long Term Loans And Advances | 0.65 | 0.65 | 0.65 | 1.65 | 1.73 |
Other Non-Current Assets | 0.01 | 0.05 | 0.04 | 0.05 | 0.07 |
Total Non-Current Assets | 4.12 | 4.16 | 4.15 | 5.17 | 5.27 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.00 | 0.03 | 0.17 | 0.50 | 0.32 |
Cash And Cash Equivalents | 0.02 | 0.50 | 0.35 | 0.02 | 0.17 |
Short Term Loans And Advances | 10.72 | 11.33 | 11.77 | 3.90 | 4.30 |
OtherCurrentAssets | 0.06 | 0.03 | 0.02 | 0.01 | 0.02 |
Total Current Assets | 10.79 | 11.90 | 12.31 | 4.44 | 4.80 |
| | | | | |
Total Assets | 14.92 | 16.06 | 16.47 | 9.61 | 10.07 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |