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) | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
Total Share Capital | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
| | | | | |
Reserves and Surplus | 1.09 | 1.37 | 2.22 | 2.47 | 2.92 |
Total Reserves and Surplus | 1.09 | 1.37 | 2.22 | 2.47 | 2.92 |
Total Shareholders Funds | 1.67 | 1.95 | 2.80 | 3.05 | 3.50 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.50 | 1.01 | 2.78 | 0.66 | 1.69 |
Other Long Term Liabilities | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Non-Current Liabilities | 0.50 | 1.02 | 2.79 | 0.67 | 1.70 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.12 | 1.68 | 1.55 | 1.48 | 1.44 |
Trade Payables | 0.00 | 0.00 | 0.39 | 0.04 | 0.00 |
Other Current Liabilities | 0.02 | 0.11 | 0.02 | 0.22 | 0.17 |
Total Current Liabilities | 0.14 | 1.79 | 1.96 | 1.74 | 1.60 |
| | | | | |
Total Capital And Liabilities | 2.31 | 4.77 | 7.54 | 5.45 | 6.80 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.33 | 0.36 | 0.39 | 0.42 | 0.47 |
Fixed Assets | 0.33 | 0.36 | 0.39 | 0.42 | 0.47 |
Non-Current Investments | 0.74 | 0.74 | 0.73 | 0.73 | 0.75 |
Deferred Tax Assets [Net] | 0.02 | 0.94 | 0.68 | 0.64 | 0.55 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
Other Non-Current Assets | 0.54 | 1.92 | 1.84 | 2.13 | 2.25 |
Total Non-Current Assets | 1.63 | 3.96 | 3.64 | 3.91 | 4.17 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.41 | 0.00 | 0.24 |
Trade Receivables | 0.00 | 0.03 | 1.81 | 1.33 | 2.00 |
Cash And Cash Equivalents | 0.07 | 0.09 | 0.76 | 0.10 | 0.09 |
OtherCurrentAssets | 0.61 | 0.69 | 0.93 | 0.10 | 0.29 |
Total Current Assets | 0.68 | 0.80 | 3.90 | 1.54 | 2.63 |
| | | | | |
Total Assets | 2.31 | 4.77 | 7.54 | 5.45 | 6.80 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.74 | 0.73 | 0.73 | 0.73 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |