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) | 93.64 | 93.64 | 93.64 | 93.64 | 93.64 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
Total Share Capital | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
| | | | | |
Reserves and Surplus | 89.36 | 80.88 | 88.59 | 76.42 | 67.61 |
Total Reserves and Surplus | 89.36 | 80.88 | 88.59 | 76.42 | 67.61 |
Total Shareholders Funds | 98.72 | 90.25 | 97.95 | 85.78 | 76.98 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.44 | 0.57 | 0.54 | 0.55 | 0.49 |
Total Non-Current Liabilities | 0.44 | 0.57 | 0.54 | 0.55 | 0.49 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Trade Payables | 0.15 | 0.29 | 1.41 | 1.96 | 1.54 |
Other Current Liabilities | 0.09 | 0.28 | 0.28 | 0.33 | 0.32 |
Short Term Provisions | 0.04 | 0.18 | 0.12 | 0.10 | 0.09 |
Total Current Liabilities | 0.28 | 0.75 | 1.81 | 2.43 | 1.95 |
| | | | | |
Total Capital And Liabilities | 99.44 | 91.57 | 100.31 | 88.76 | 79.42 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.57 | 2.94 | 2.72 | 2.70 | 3.11 |
Fixed Assets | 3.58 | 2.94 | 2.72 | 2.70 | 3.11 |
Non-Current Investments | 88.76 | 74.38 | 80.70 | 62.82 | 53.55 |
Long Term Loans And Advances | 2.02 | 7.90 | 7.90 | 8.19 | 9.40 |
Other Non-Current Assets | 0.68 | 0.73 | 0.81 | 0.82 | 1.03 |
Total Non-Current Assets | 95.03 | 85.94 | 92.12 | 74.53 | 67.09 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2.41 | 3.69 | 4.06 | 4.24 | 5.77 |
Trade Receivables | 0.64 | 0.52 | 2.40 | 2.49 | 0.65 |
Cash And Cash Equivalents | 0.85 | 0.88 | 0.94 | 6.68 | 3.48 |
OtherCurrentAssets | 0.52 | 0.55 | 0.78 | 0.83 | 2.42 |
Total Current Assets | 4.41 | 5.63 | 8.19 | 14.24 | 12.32 |
| | | | | |
Total Assets | 99.44 | 91.57 | 100.31 | 88.76 | 79.42 |
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OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.94 | 1.67 | 0.64 | 3.55 | 6.05 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 30.29 | 26.91 | 24.54 |
Non-Current Investments Unquoted Book Value | 46.72 | 40.80 | 50.41 | 33.47 | 29.01 |