Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2907.08 | 2907.08 | 2907.08 | 2907.08 | 2907.08 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 |
Total Share Capital | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 |
| | | | | |
Reserves and Surplus | 3.04 | 2.76 | 2.56 | 2.48 | 2.47 |
Total Reserves and Surplus | 3.04 | 2.76 | 2.56 | 2.48 | 2.47 |
Total Shareholders Funds | 32.11 | 31.84 | 31.63 | 31.55 | 31.54 |
Trade Payables | 0.40 | 0.89 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.05 | 0.28 | 0.08 | 0.05 | 0.00 |
Total Current Liabilities | 0.44 | 1.16 | 0.08 | 0.05 | 0.00 |
| | | | | |
Total Capital And Liabilities | 32.55 | 33.00 | 31.71 | 31.60 | 31.54 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Deferred Tax Assets [Net] | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.05 | 0.51 | 0.53 | 0.48 | 0.94 |
Total Non-Current Assets | 0.07 | 0.51 | 0.53 | 0.48 | 0.94 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 7.77 | 10.89 | 8.43 | 8.94 | 8.15 |
Inventories | 0.15 | 0.77 | 0.04 | 0.02 | 0.04 |
Trade Receivables | 3.16 | 0.88 | 0.88 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.06 | 1.65 | 0.01 | 0.00 | 0.10 |
Short Term Loans And Advances | 12.27 | 15.92 | 18.37 | 17.86 | 12.71 |
OtherCurrentAssets | 9.07 | 2.37 | 3.44 | 4.29 | 9.61 |
Total Current Assets | 32.48 | 32.49 | 31.18 | 31.12 | 30.61 |
| | | | | |
Total Assets | 32.55 | 33.00 | 31.71 | 31.60 | 31.54 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 8.15 |