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) | 85.14 | 85.47 | 85.47 | 85.47 | 85.47 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
Total Share Capital | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| | | | | |
Reserves and Surplus | 6.52 | 6.51 | 6.49 | 6.47 | 6.46 |
Total Reserves and Surplus | 6.52 | 6.51 | 6.49 | 6.47 | 6.46 |
Total Shareholders Funds | 15.04 | 15.02 | 15.00 | 14.99 | 14.97 |
Short Term Borrowings | 1.00 | 0.94 | 0.89 | 0.81 | 0.02 |
Other Current Liabilities | 0.85 | 0.82 | 0.81 | 0.60 | 0.54 |
Short Term Provisions | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 |
Total Current Liabilities | 1.91 | 1.82 | 1.75 | 1.46 | 0.60 |
| | | | | |
Total Capital And Liabilities | 16.94 | 16.84 | 16.75 | 16.44 | 15.57 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Non-Current Investments | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.00 | 0.61 | 0.61 | 0.61 | 0.61 |
Total Non-Current Assets | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 9.41 | 9.31 | 9.11 | 8.92 | 8.84 |
Cash And Cash Equivalents | 0.00 | 0.01 | 0.11 | 0.04 | 0.00 |
Short Term Loans And Advances | 6.92 | 6.92 | 6.92 | 6.87 | 6.12 |
Total Current Assets | 16.34 | 16.24 | 16.14 | 15.84 | 14.96 |
| | | | | |
Total Assets | 16.94 | 16.84 | 16.75 | 16.44 | 15.57 |