Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 202.13 | 202.13 | 202.13 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 20.21 | 20.21 | 20.21 |
Total Share Capital | 20.21 | 20.21 | 20.21 |
| | | |
Reserves and Surplus | 5.85 | 5.79 | 5.74 |
Total Reserves and Surplus | 5.85 | 5.79 | 5.74 |
Total Shareholders Funds | 26.06 | 26.01 | 25.95 |
Short Term Borrowings | 0.01 | 0.05 | 0.00 |
Other Current Liabilities | 0.01 | 0.01 | 5.28 |
Short Term Provisions | 0.01 | 0.16 | 0.14 |
Total Current Liabilities | 0.04 | 0.23 | 5.42 |
| | | |
Total Capital And Liabilities | 26.10 | 26.23 | 31.37 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Intangible Assets | 5.88 | 5.88 | 5.88 |
Fixed Assets | 5.88 | 5.88 | 5.88 |
Non-Current Investments | 18.49 | 12.80 | 14.10 |
Deferred Tax Assets [Net] | 0.01 | 0.02 | 0.14 |
Long Term Loans And Advances | 0.05 | 0.05 | 5.21 |
Total Non-Current Assets | 24.43 | 18.75 | 25.33 |
| | | |
| | | |
CURRENT ASSETS | | | |
Cash And Cash Equivalents | 0.35 | 0.57 | 0.40 |
Short Term Loans And Advances | 1.24 | 6.81 | 5.54 |
OtherCurrentAssets | 0.08 | 0.10 | 0.11 |
Total Current Assets | 1.67 | 7.49 | 6.05 |
| | | |
Total Assets | 26.10 | 26.23 | 31.37 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Quoted Market Value | 0.00 | 10.83 | 13.15 |
Non-Current Investments Unquoted Book Value | 5.02 | 1.97 | 0.95 |