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) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Total Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| | | | | |
Reserves and Surplus | 54.61 | 49.16 | 46.83 | 41.90 | 40.14 |
Total Reserves and Surplus | 54.61 | 49.16 | 46.83 | 41.90 | 40.14 |
Total Shareholders Funds | 62.11 | 56.66 | 54.33 | 49.40 | 47.64 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.14 | 0.54 | 0.39 | 0.45 |
Other Long Term Liabilities | 0.03 | 0.03 | 0.30 | 0.23 | 0.14 |
Long Term Provisions | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
Total Non-Current Liabilities | 0.05 | 0.19 | 0.87 | 0.65 | 0.59 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.19 | 8.54 | 11.54 | 48.02 | 24.31 |
Other Current Liabilities | 0.31 | 0.29 | 0.54 | 0.32 | 0.43 |
Total Current Liabilities | 7.50 | 8.83 | 12.07 | 48.34 | 24.74 |
| | | | | |
Total Capital And Liabilities | 69.66 | 65.68 | 67.27 | 98.39 | 72.97 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.40 | 1.89 | 2.05 | 2.32 | 2.51 |
Fixed Assets | 0.40 | 1.89 | 2.05 | 2.32 | 2.51 |
Deferred Tax Assets [Net] | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 1.85 | 3.17 | 3.44 | 3.39 | 6.33 |
Total Non-Current Assets | 2.56 | 5.06 | 5.49 | 5.71 | 8.83 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3.96 | 3.44 | 4.26 | 1.80 | 1.88 |
Trade Receivables | 1.91 | 0.72 | 0.83 | 1.01 | 61.07 |
Cash And Cash Equivalents | 0.25 | 2.90 | 8.45 | 0.22 | 0.96 |
Short Term Loans And Advances | 60.80 | 53.40 | 48.08 | 89.49 | 0.00 |
OtherCurrentAssets | 0.19 | 0.17 | 0.17 | 0.17 | 0.23 |
Total Current Assets | 67.10 | 60.63 | 61.78 | 92.68 | 64.13 |
| | | | | |
Total Assets | 69.66 | 65.68 | 67.27 | 98.39 | 72.97 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.17 | 1.40 | 0.92 | 6707.10 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 3.96 | 0.31 | 0.72 | 0.58 | 0.00 |