Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
Total Share Capital | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
| | | | | |
Reserves and Surplus | 21.61 | 21.59 | 20.73 | 20.87 | 21.18 |
Total Reserves and Surplus | 21.61 | 21.59 | 20.73 | 20.87 | 21.18 |
Total Shareholders Funds | 22.25 | 22.23 | 21.37 | 21.51 | 21.82 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Deferred Tax Liabilities [Net] | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.00 | 0.04 | 0.00 | 0.00 | 0.05 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
Other Current Liabilities | 0.04 | 0.08 | 0.06 | 0.09 | 0.13 |
Total Current Liabilities | 0.05 | 0.08 | 0.08 | 0.11 | 0.14 |
| | | | | |
Total Capital And Liabilities | 22.30 | 22.36 | 21.45 | 21.63 | 22.01 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.86 | 3.98 | 4.02 | 4.26 | 4.51 |
Fixed Assets | 3.86 | 3.98 | 4.02 | 4.26 | 4.51 |
Non-Current Investments | 0.00 | 1.59 | 0.11 | 0.09 | 0.13 |
Deferred Tax Assets [Net] | 0.27 | 0.00 | 0.10 | 0.18 | 0.16 |
Long Term Loans And Advances | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Non-Current Assets | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 4.17 | 5.61 | 4.26 | 4.56 | 4.85 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 7.35 | 8.88 | 9.16 | 9.36 |
Inventories | 0.00 | 0.00 | 0.66 | 0.66 | 0.66 |
Trade Receivables | 0.00 | 0.15 | 0.14 | 0.04 | 0.00 |
Cash And Cash Equivalents | 0.03 | 7.18 | 5.76 | 5.98 | 5.89 |
Short Term Loans And Advances | 17.78 | 1.85 | 1.51 | 1.01 | 0.78 |
OtherCurrentAssets | 0.32 | 0.23 | 0.24 | 0.21 | 0.46 |
Total Current Assets | 18.13 | 16.76 | 17.19 | 17.07 | 17.16 |
| | | | | |
Total Assets | 22.30 | 22.36 | 21.45 | 21.63 | 22.01 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 1.59 | 0.11 | 0.09 | 0.13 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 7.35 | 8.88 | 9.16 | 8.86 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |