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) | 53.97 | 53.96 | 53.96 | 53.96 | 53.96 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
Total Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| | | | | |
Reserves and Surplus | 13.84 | 13.98 | 14.02 | 13.23 | 13.56 |
Total Reserves and Surplus | 13.84 | 13.98 | 14.02 | 13.23 | 13.56 |
Total Shareholders Funds | 19.23 | 19.38 | 19.42 | 18.63 | 18.96 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.12 | 0.12 | 0.09 | 0.00 |
Long Term Provisions | 0.06 | 0.05 | 0.04 | 0.02 | 0.02 |
Total Non-Current Liabilities | 0.06 | 0.17 | 0.16 | 0.11 | 0.02 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
Trade Payables | 0.16 | 6.48 | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | 0.01 | 0.05 | 0.04 | 0.33 | 1.40 |
Short Term Provisions | 0.22 | 0.20 | 0.18 | 0.19 | 0.16 |
Total Current Liabilities | 2.94 | 9.28 | 2.78 | 3.07 | 4.12 |
| | | | | |
Total Capital And Liabilities | 22.23 | 28.83 | 22.36 | 21.81 | 23.10 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 |
Fixed Assets | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 |
Non-Current Investments | 0.50 | 0.50 | 0.50 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 0.70 | 0.51 | 0.51 | 0.02 | 0.03 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 10.58 | 0.78 | 16.08 | 11.08 | 23.02 |
Trade Receivables | 3.25 | 9.39 | 2.55 | 5.68 | 0.00 |
Cash And Cash Equivalents | 7.26 | 17.68 | 2.52 | 2.04 | 0.06 |
OtherCurrentAssets | 0.43 | 0.47 | 0.71 | 2.99 | 0.00 |
Total Current Assets | 21.53 | 28.31 | 21.85 | 21.79 | 23.08 |
| | | | | |
Total Assets | 22.23 | 28.83 | 22.36 | 21.81 | 23.10 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.78 | 16.08 | 11.08 | 23.02 |