Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
Total Share Capital | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| | | | | |
Reserves and Surplus | 25.17 | 25.59 | 23.29 | 20.89 | 18.42 |
Total Reserves and Surplus | 25.17 | 25.59 | 23.29 | 20.89 | 18.42 |
Total Shareholders Funds | 27.86 | 28.28 | 25.98 | 23.58 | 21.10 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 2.89 | 3.31 | 2.75 | 2.22 | 1.59 |
Other Long Term Liabilities | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Long Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Non-Current Liabilities | 3.10 | 3.52 | 2.96 | 2.44 | 1.80 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Other Current Liabilities | 0.15 | 0.03 | 0.03 | 0.02 | 0.02 |
Short Term Provisions | 0.10 | 0.20 | 0.26 | 0.24 | 0.23 |
Total Current Liabilities | 0.25 | 0.23 | 0.28 | 0.27 | 0.24 |
| | | | | |
Total Capital And Liabilities | 31.21 | 32.02 | 29.22 | 26.28 | 23.15 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.71 | 1.80 | 1.90 | 2.02 | 2.02 |
Fixed Assets | 1.71 | 1.80 | 1.90 | 2.02 | 2.02 |
Non-Current Investments | 11.67 | 13.77 | 12.57 | 9.94 | 8.75 |
Other Non-Current Assets | 1.19 | 0.25 | 0.27 | 0.27 | 0.27 |
Total Non-Current Assets | 14.57 | 15.81 | 14.74 | 12.23 | 11.03 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 5.65 | 5.22 | 4.23 | 5.06 | 4.16 |
Cash And Cash Equivalents | 10.54 | 10.09 | 6.93 | 5.71 | 4.91 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.81 | 2.57 |
OtherCurrentAssets | 0.45 | 0.90 | 3.33 | 0.48 | 0.48 |
Total Current Assets | 16.64 | 16.20 | 14.48 | 14.06 | 12.12 |
| | | | | |
Total Assets | 31.21 | 32.02 | 29.22 | 26.28 | 23.15 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.40 | 1.40 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.75 | 0.75 | 0.75 | 0.75 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 13.75 | 12.56 | 10.35 | 8.16 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.01 | 0.04 | 1.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 5.22 | 4.23 | 5.06 | 4.16 |