Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 49.00 | 49.00 | 49.00 | 49.00 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 4.90 | 4.90 | 4.90 | 4.90 |
Total Share Capital | 4.90 | 4.90 | 4.90 | 4.90 |
| | | | |
Reserves and Surplus | 5.11 | 4.93 | 4.86 | 4.67 |
Total Reserves and Surplus | 5.11 | 4.93 | 4.86 | 4.67 |
Total Shareholders Funds | 10.01 | 9.83 | 9.76 | 9.57 |
Minority Interest | 0.04 | 0.04 | 0.04 | 0.04 |
Trade Payables | 0.02 | 0.02 | 0.02 | 0.02 |
Other Current Liabilities | 0.67 | 0.66 | 0.66 | 0.69 |
Short Term Provisions | 0.13 | 0.15 | 0.14 | 0.12 |
Total Current Liabilities | 0.82 | 0.83 | 0.81 | 0.82 |
| | | | |
Total Capital And Liabilities | 10.86 | 10.70 | 10.61 | 10.43 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 1.42 | 1.43 | 1.44 | 1.45 |
Fixed Assets | 1.42 | 1.43 | 1.44 | 1.45 |
Goodwill On Consolidation | 2.81 | 2.81 | 2.81 | 2.81 |
Non-Current Investments | 0.59 | 0.60 | 0.60 | 0.84 |
Other Non-Current Assets | 3.58 | 4.08 | 4.25 | 3.90 |
Total Non-Current Assets | 8.40 | 8.91 | 9.09 | 8.99 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Inventories | 0.16 | 0.16 | 0.16 | 0.16 |
Trade Receivables | 0.05 | 0.05 | 0.05 | 0.05 |
Cash And Cash Equivalents | 1.06 | 0.36 | 0.11 | 0.04 |
OtherCurrentAssets | 1.20 | 1.23 | 1.21 | 1.19 |
Total Current Assets | 2.47 | 1.79 | 1.52 | 1.44 |
| | | | |
Total Assets | 10.86 | 10.70 | 10.61 | 10.43 |
| | | | |
OTHER INFORMATION | | | | |
| | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 0.03 | 0.00 | 0.00 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.25 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.09 | 0.00 | 0.00 |