Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 47.54 | 47.54 | 47.54 | 47.54 | 47.54 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
Total Share Capital | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| | | | | |
Reserves and Surplus | 8.12 | 7.27 | 4.49 | 2.84 | 0.82 |
Total Reserves and Surplus | 8.12 | 7.27 | 4.49 | 2.84 | 0.82 |
Total Shareholders Funds | 12.88 | 12.02 | 9.25 | 7.60 | 5.57 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 2.85 | 2.71 | 3.36 | 3.76 | 3.86 |
Total Non-Current Liabilities | 2.85 | 2.71 | 3.36 | 3.76 | 3.86 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.30 | 0.37 | 0.46 | 0.04 |
Short Term Provisions | 0.28 | 0.35 | 0.37 | 0.44 | 0.36 |
Total Current Liabilities | 0.85 | 0.65 | 0.74 | 0.90 | 0.41 |
| | | | | |
Total Capital And Liabilities | 16.58 | 15.38 | 13.34 | 12.26 | 9.85 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.47 | 1.02 | 1.16 | 1.53 | 1.95 |
Fixed Assets | 1.47 | 1.02 | 1.16 | 1.53 | 1.95 |
Non-Current Investments | 11.34 | 6.60 | 8.93 | 6.83 | 5.13 |
Deferred Tax Assets [Net] | 0.22 | 0.24 | 0.24 | 0.23 | 0.22 |
Total Non-Current Assets | 13.03 | 7.85 | 10.33 | 8.59 | 7.29 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.17 | 0.16 | 0.15 | 0.10 | 0.14 |
Trade Receivables | 0.21 | 0.68 | 0.07 | 0.01 | 0.06 |
Cash And Cash Equivalents | 1.07 | 0.51 | 1.33 | 0.96 | 0.65 |
Short Term Loans And Advances | 2.09 | 6.18 | 1.46 | 2.60 | 1.70 |
Total Current Assets | 3.54 | 7.53 | 3.02 | 3.67 | 2.55 |
| | | | | |
Total Assets | 16.58 | 15.38 | 13.34 | 12.26 | 9.85 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 6.60 | 8.93 | 6.83 | 5.13 |