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) | 69.94 | 68.14 | 68.14 | 68.14 | 68.14 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
Total Share Capital | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| | | | | |
Reserves and Surplus | -4.02 | -4.10 | -4.58 | -5.23 | -5.45 |
Total Reserves and Surplus | -4.02 | -4.10 | -4.58 | -5.23 | -5.45 |
Total Shareholders Funds | 2.98 | 2.89 | 2.42 | 1.76 | 1.54 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.06 | 0.03 | 0.00 | 0.00 | 0.03 |
Other Long Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Provisions | 0.24 | 0.21 | 0.22 | 0.19 | 0.16 |
Total Non-Current Liabilities | 0.31 | 0.25 | 0.23 | 0.20 | 0.20 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 |
Other Current Liabilities | 0.87 | 1.01 | 1.03 | 1.01 | 1.59 |
Short Term Provisions | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
Total Current Liabilities | 0.89 | 1.02 | 1.05 | 1.51 | 1.66 |
| | | | | |
Total Capital And Liabilities | 4.18 | 4.16 | 3.70 | 3.47 | 3.41 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.57 | 0.41 | 0.66 | 0.73 | 0.85 |
Other Assets | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 0.57 | 0.61 | 0.66 | 0.73 | 0.85 |
Non-Current Investments | 2.60 | 1.83 | 1.56 | 1.52 | 1.38 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
Other Non-Current Assets | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Total Non-Current Assets | 3.26 | 2.55 | 2.41 | 2.35 | 2.33 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.70 | 0.74 | 0.00 | 0.00 |
Inventories | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Trade Receivables | 0.25 | 0.25 | 0.25 | 0.28 | 0.28 |
Cash And Cash Equivalents | 0.24 | 0.21 | 0.16 | 0.64 | 0.56 |
OtherCurrentAssets | 0.41 | 0.45 | 0.13 | 0.20 | 0.23 |
Total Current Assets | 0.92 | 1.62 | 1.29 | 1.12 | 1.08 |
| | | | | |
Total Assets | 4.18 | 4.16 | 3.70 | 3.47 | 3.41 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 1.32 | 1.07 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.51 | 0.50 | 0.00 | 0.50 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.70 | 0.74 | 0.00 | 0.00 |