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) | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
Total Share Capital | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
| | | | | |
Reserves and Surplus | -0.75 | 8.72 | 38.35 | 34.27 | 94.46 |
Total Reserves and Surplus | -0.75 | 8.72 | 38.35 | 34.27 | 94.46 |
Total Shareholders Funds | 0.18 | 9.65 | 39.28 | 35.21 | 95.40 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.09 | 0.07 | 0.35 | 0.23 | 0.49 |
Total Non-Current Liabilities | 0.09 | 0.07 | 0.35 | 0.23 | 0.49 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 11.52 | 0.00 | 0.00 | 0.00 |
Trade Payables | 33.14 | 33.33 | 30.13 | 33.39 | 31.57 |
Other Current Liabilities | 18.64 | 0.13 | 621.99 | 622.15 | 627.71 |
Short Term Provisions | 0.12 | 0.10 | 0.12 | 0.11 | 0.10 |
Total Current Liabilities | 51.90 | 45.09 | 652.24 | 655.64 | 659.38 |
| | | | | |
Total Capital And Liabilities | 52.17 | 54.82 | 691.87 | 691.08 | 755.28 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Fixed Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Non-Current Investments | 24.66 | 21.33 | 19.39 | 22.76 | 8.73 |
Deferred Tax Assets [Net] | 0.05 | 6.19 | 17.26 | 0.09 | 0.17 |
Other Non-Current Assets | 13.82 | 14.34 | 14.27 | 14.20 | 0.00 |
Total Non-Current Assets | 38.56 | 41.88 | 50.93 | 37.08 | 8.93 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 623.38 | 625.21 | 562.10 |
Cash And Cash Equivalents | 0.79 | 0.79 | 1.77 | 1.05 | 0.70 |
Short Term Loans And Advances | 6.49 | 6.70 | 9.12 | 14.64 | 83.82 |
OtherCurrentAssets | 6.32 | 5.44 | 6.67 | 13.11 | 99.74 |
Total Current Assets | 13.61 | 12.93 | 640.94 | 654.00 | 746.35 |
| | | | | |
Total Assets | 52.17 | 54.82 | 691.87 | 691.08 | 755.28 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 205.54 | 23.17 | 212.44 | 22.90 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.91 | 0.91 | 0.91 | 0.91 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 21.33 | 19.39 | 22.76 | 8.73 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 623.38 | 625.21 | 562.10 |