Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
Total Share Capital | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| | | | | |
Reserves and Surplus | 70.62 | 68.35 | 65.88 | 48.86 | 43.95 |
Total Reserves and Surplus | 70.62 | 68.35 | 65.88 | 48.86 | 43.95 |
Total Shareholders Funds | 83.12 | 80.85 | 78.38 | 61.36 | 56.45 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | -0.29 | 0.21 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -0.29 | 0.21 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Other Current Liabilities | 0.01 | 0.09 | 0.00 | 0.02 | 0.54 |
Total Current Liabilities | 0.01 | 0.09 | 0.00 | 0.02 | 0.54 |
| | | | | |
Total Capital And Liabilities | 83.13 | 80.94 | 78.39 | 61.09 | 57.20 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.40 | 0.35 | 0.42 | 0.61 | 4.65 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 |
Fixed Assets | 0.40 | 0.35 | 0.42 | 0.61 | 5.58 |
Non-Current Investments | 36.20 | 31.81 | 17.37 | 5.21 | 8.98 |
Deferred Tax Assets [Net] | 0.17 | 0.18 | 0.24 | 0.00 | 0.00 |
Other Non-Current Assets | 31.71 | 36.47 | 40.84 | 31.60 | 15.66 |
Total Non-Current Assets | 68.49 | 68.81 | 58.87 | 37.43 | 30.23 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
Cash And Cash Equivalents | 0.46 | 2.48 | 0.75 | 2.97 | 0.79 |
Short Term Loans And Advances | 9.60 | 5.35 | 16.15 | 17.65 | 19.22 |
OtherCurrentAssets | 4.58 | 4.30 | 2.61 | 3.04 | 3.47 |
Total Current Assets | 14.64 | 12.13 | 19.51 | 23.66 | 26.98 |
| | | | | |
Total Assets | 83.13 | 80.94 | 78.39 | 61.09 | 57.20 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.73 | 0.73 | 0.73 | 0.73 | 0.46 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 2.87 | 1.52 | 2.54 | 0.19 | 0.44 |
Non-Current Investments Unquoted Book Value | 27.66 | 27.06 | 14.68 | 0.00 | 0.00 |