Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
Total Share Capital | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| | | | | |
Reserves and Surplus | 15.51 | 15.07 | 14.60 | 15.21 | 15.98 |
Total Reserves and Surplus | 15.51 | 15.07 | 14.60 | 15.21 | 15.98 |
Total Shareholders Funds | 18.24 | 17.80 | 17.33 | 17.94 | 18.71 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 |
Long Term Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.10 | 0.00 | 0.00 | 0.11 | 0.11 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 8.09 | 10.12 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.03 | 0.38 | 0.11 | 0.06 | 0.29 |
Short Term Provisions | 0.02 | 0.03 | 0.63 | 0.68 | 0.71 |
Total Current Liabilities | 8.14 | 10.53 | 0.74 | 0.74 | 1.00 |
| | | | | |
Total Capital And Liabilities | 26.48 | 28.33 | 18.08 | 18.78 | 19.81 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.16 | 2.28 | 2.88 | 3.04 | 3.15 |
Capital Work-In-Progress | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Fixed Assets | 2.22 | 2.34 | 2.93 | 3.09 | 3.20 |
Non-Current Investments | 6.06 | 6.12 | 5.99 | 6.33 | 4.80 |
Long Term Loans And Advances | 10.07 | 9.26 | 6.50 | 6.50 | 0.00 |
Other Non-Current Assets | 0.00 | 0.00 | 0.50 | 0.62 | 0.00 |
Total Non-Current Assets | 18.35 | 17.72 | 15.93 | 16.54 | 8.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.48 | 2.05 | 2.05 | 2.02 |
Trade Receivables | 8.03 | 9.86 | 0.03 | 0.07 | 0.06 |
Cash And Cash Equivalents | 0.04 | 0.14 | 0.04 | 0.10 | 2.85 |
Short Term Loans And Advances | 0.05 | 0.01 | 0.02 | 0.02 | 6.88 |
OtherCurrentAssets | 0.00 | 0.12 | 0.01 | 0.01 | 0.00 |
Total Current Assets | 8.13 | 10.62 | 2.15 | 2.24 | 11.81 |
| | | | | |
Total Assets | 26.48 | 28.33 | 18.08 | 18.78 | 19.81 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 6.06 | 6.12 | 2.34 | 2.34 | 4.80 |