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) | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
Total Share Capital | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| | | | | |
Reserves and Surplus | 4.48 | 4.54 | 4.33 | 3.81 | 4.04 |
Total Reserves and Surplus | 4.48 | 4.54 | 4.33 | 3.81 | 4.04 |
Total Shareholders Funds | 4.80 | 4.85 | 4.64 | 4.12 | 4.36 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.17 | 4.33 | 4.03 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Total Non-Current Liabilities | 1.17 | 4.33 | 4.03 | 0.01 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
Trade Payables | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.23 | 0.09 | 0.05 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.01 | 0.00 | 0.03 | 0.03 |
Total Current Liabilities | 0.30 | 0.18 | 0.06 | 2.05 | 0.03 |
| | | | | |
Total Capital And Liabilities | 6.27 | 9.36 | 8.73 | 6.18 | 4.39 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.98 | 0.98 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 1.05 | 0.99 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 1.97 | 2.10 | 2.13 | 3.09 | 0.01 |
Other Non-Current Assets | 2.51 | 2.55 | 2.54 | 2.39 | 2.39 |
Total Non-Current Assets | 5.53 | 5.63 | 4.68 | 5.48 | 2.40 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.29 | 0.04 | 0.09 | 0.06 | 0.15 |
Cash And Cash Equivalents | 0.06 | 2.95 | 3.15 | 0.30 | 1.84 |
Short Term Loans And Advances | 0.04 | 0.61 | 0.64 | 0.22 | 0.00 |
OtherCurrentAssets | 0.35 | 0.13 | 0.18 | 0.11 | 0.00 |
Total Current Assets | 0.73 | 3.73 | 4.05 | 0.69 | 1.99 |
| | | | | |
Total Assets | 6.27 | 9.36 | 8.73 | 6.18 | 4.39 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.25 | 0.74 | 0.51 | 0.01 |