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) | 72.42 | 72.42 | 72.42 | 72.42 | 72.42 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
Total Share Capital | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| | | | | |
Revaluation Reserves | 0.00 | 16.61 | 16.79 | 0.00 | 0.00 |
Reserves and Surplus | 22.91 | 5.83 | 4.38 | 20.97 | 20.75 |
Total Reserves and Surplus | 22.91 | 22.43 | 21.17 | 20.97 | 20.75 |
Total Shareholders Funds | 30.15 | 29.67 | 28.41 | 28.21 | 28.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.01 | 0.01 | 0.01 | 0.10 | 0.75 |
Total Non-Current Liabilities | 0.01 | 0.01 | 0.01 | 0.10 | 0.75 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Other Current Liabilities | 0.35 | 0.46 | 2.37 | 0.30 | 0.30 |
Short Term Provisions | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
Total Current Liabilities | 0.35 | 0.47 | 2.39 | 0.32 | 0.31 |
| | | | | |
Total Capital And Liabilities | 30.51 | 30.15 | 30.82 | 28.63 | 29.06 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 25.18 | 21.79 | 22.11 | 22.43 | 22.75 |
Intangible Assets | 0.00 | 3.71 | 3.71 | 3.71 | 3.71 |
Fixed Assets | 25.18 | 25.50 | 25.82 | 26.14 | 26.46 |
Long Term Loans And Advances | 0.00 | 4.02 | 1.36 | 1.08 | 1.14 |
Other Non-Current Assets | 4.44 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Non-Current Assets | 29.62 | 29.54 | 27.20 | 27.24 | 27.62 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 1.14 | 0.94 | 0.94 |
Trade Receivables | 0.01 | 0.01 | 0.01 | 0.09 | 0.08 |
Cash And Cash Equivalents | 0.88 | 0.56 | 2.47 | 0.32 | 0.32 |
OtherCurrentAssets | 0.00 | 0.04 | 0.00 | 0.04 | 0.10 |
Total Current Assets | 0.89 | 0.61 | 3.62 | 1.39 | 1.44 |
| | | | | |
Total Assets | 30.51 | 30.15 | 30.82 | 28.63 | 29.06 |