Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 583.73 | 583.73 | 583.73 | 583.73 | 583.73 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
Total Share Capital | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| | | | | |
Reserves and Surplus | 166.84 | 159.14 | 146.15 | 150.34 | 132.79 |
Total Reserves and Surplus | 166.84 | 159.14 | 146.15 | 150.34 | 132.79 |
Total Shareholders Funds | 172.68 | 164.98 | 151.99 | 156.17 | 138.63 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.20 | 0.33 | 0.18 | 0.14 | 0.13 |
Total Non-Current Liabilities | 0.20 | 0.33 | 0.18 | 0.14 | 0.13 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
Trade Payables | 0.13 | 0.70 | 0.75 | 0.05 | 0.01 |
Other Current Liabilities | 0.28 | 0.19 | 0.91 | 0.67 | 0.25 |
Total Current Liabilities | 0.40 | 0.89 | 1.66 | 0.80 | 0.26 |
| | | | | |
Total Capital And Liabilities | 173.28 | 166.20 | 153.82 | 157.11 | 139.02 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Fixed Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Non-Current Investments | 157.83 | 155.95 | 143.68 | 147.82 | 131.61 |
Other Non-Current Assets | 0.00 | 0.04 | 0.04 | 0.07 | 0.13 |
Total Non-Current Assets | 157.83 | 155.99 | 143.73 | 147.90 | 131.74 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 10.77 | 8.28 | 8.05 | 5.79 | 5.32 |
Inventories | 0.85 | 0.43 | 0.85 | 1.63 | 0.70 |
Trade Receivables | 0.00 | 0.62 | 0.14 | 0.93 | 0.07 |
Cash And Cash Equivalents | 1.38 | 0.45 | 0.80 | 0.49 | 1.07 |
OtherCurrentAssets | 2.44 | 0.42 | 0.26 | 0.37 | 0.13 |
Total Current Assets | 15.45 | 10.21 | 10.09 | 9.22 | 7.29 |
| | | | | |
Total Assets | 173.28 | 166.20 | 153.82 | 157.11 | 139.02 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 155.95 | 143.68 | 147.82 | 131.61 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 8.28 | 8.05 | 5.79 | 5.32 |