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) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Total Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| | | | | |
Reserves and Surplus | 12.14 | 11.11 | 10.35 | 9.91 | 9.59 |
Total Reserves and Surplus | 12.14 | 11.11 | 10.35 | 9.91 | 9.59 |
Total Shareholders Funds | 15.14 | 14.11 | 13.35 | 12.91 | 12.59 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.13 | 0.04 | 0.04 | 0.00 | 0.00 |
Long Term Provisions | 0.10 | 1.20 | 1.40 | 1.53 | 0.05 |
Total Non-Current Liabilities | 0.23 | 1.24 | 1.44 | 1.53 | 0.05 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
Trade Payables | 0.02 | 0.22 | 0.11 | 0.28 | 0.00 |
Other Current Liabilities | 0.01 | 0.00 | 0.00 | 0.04 | 0.04 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 |
Total Current Liabilities | 0.03 | 0.22 | 0.20 | 0.32 | 1.66 |
| | | | | |
Total Capital And Liabilities | 15.40 | 15.57 | 14.99 | 14.76 | 14.30 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.53 | 0.52 | 0.72 | 0.93 | 1.13 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Assets | 3.41 | 3.41 | 3.41 | 0.00 | 0.00 |
Fixed Assets | 3.94 | 3.93 | 4.13 | 0.93 | 1.14 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 3.41 | 0.02 |
Deferred Tax Assets [Net] | 0.20 | 0.43 | 0.40 | 0.43 | 0.44 |
Other Non-Current Assets | 0.09 | 0.23 | 0.25 | 0.19 | 3.68 |
Total Non-Current Assets | 4.23 | 4.59 | 4.78 | 4.97 | 5.28 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.07 | 0.02 | 0.02 | 0.02 | 0.00 |
Trade Receivables | 0.00 | 10.86 | 10.13 | 8.97 | 8.67 |
Cash And Cash Equivalents | 0.35 | 0.10 | 0.06 | 0.80 | 0.08 |
Short Term Loans And Advances | 10.75 | 0.00 | 0.00 | 0.00 | 0.26 |
Total Current Assets | 11.16 | 10.98 | 10.21 | 9.79 | 9.02 |
| | | | | |
Total Assets | 15.40 | 15.57 | 14.99 | 14.76 | 14.30 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |