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) | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
Total Share Capital | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| | | | | |
Reserves and Surplus | 79.84 | 78.80 | 117.61 | 119.32 | 126.51 |
Total Reserves and Surplus | 79.84 | 78.80 | 117.61 | 119.32 | 126.51 |
Total Shareholders Funds | 81.83 | 80.79 | 119.60 | 121.32 | 128.50 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 123.00 |
Other Long Term Liabilities | 0.02 | 0.48 | 0.46 | 0.44 | 0.27 |
Long Term Provisions | 0.40 | 0.59 | 0.48 | 0.54 | 0.47 |
Total Non-Current Liabilities | 0.42 | 1.07 | 0.94 | 0.98 | 123.74 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 106.00 | 186.00 | 155.00 | 170.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 20.69 |
Total Current Liabilities | 106.00 | 186.00 | 155.00 | 170.00 | 20.69 |
| | | | | |
Total Capital And Liabilities | 188.24 | 267.86 | 275.54 | 292.30 | 272.94 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 83.37 |
Other Non-Current Assets | 1.64 | 0.00 | 2.04 | 5.26 | 0.00 |
Total Non-Current Assets | 1.64 | 0.00 | 2.04 | 5.26 | 83.37 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 24.49 | 30.19 | 73.63 | 71.93 | 0.00 |
Cash And Cash Equivalents | 2.92 | 0.14 | 8.33 | 0.53 | 1.42 |
Short Term Loans And Advances | 159.16 | 235.37 | 171.84 | 196.94 | 175.64 |
OtherCurrentAssets | 0.04 | 2.17 | 19.71 | 17.63 | 12.50 |
Total Current Assets | 186.60 | 267.86 | 273.50 | 287.04 | 189.57 |
| | | | | |
Total Assets | 188.24 | 267.86 | 275.54 | 292.30 | 272.94 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 83.37 |