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) | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Total Share Capital | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| | | | | |
Revaluation Reserves | 0.00 | 0.05 | 0.07 | 0.09 | 0.11 |
Reserves and Surplus | 40.59 | 34.91 | 31.25 | 30.74 | 30.26 |
Total Reserves and Surplus | 40.59 | 34.96 | 31.32 | 30.82 | 30.37 |
Total Shareholders Funds | 40.87 | 35.24 | 31.60 | 31.10 | 30.65 |
Short Term Borrowings | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
Trade Payables | 0.60 | 0.11 | 0.06 | 0.02 | 0.01 |
Other Current Liabilities | 2.05 | 0.16 | 0.20 | 0.20 | 0.31 |
Total Current Liabilities | 3.89 | 1.50 | 1.49 | 1.44 | 1.55 |
| | | | | |
Total Capital And Liabilities | 44.76 | 36.74 | 33.09 | 32.55 | 32.19 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.73 | 0.78 | 0.97 | 0.77 | 0.84 |
Fixed Assets | 0.73 | 0.78 | 0.97 | 0.77 | 0.84 |
Non-Current Investments | 0.50 | 0.50 | 0.00 | 0.00 | 0.02 |
Deferred Tax Assets [Net] | 0.10 | 0.09 | 0.07 | 0.05 | 0.04 |
Other Non-Current Assets | 31.88 | 31.11 | 30.46 | 30.64 | 0.02 |
Total Non-Current Assets | 33.21 | 32.48 | 31.51 | 31.47 | 0.92 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 1.80 | 0.90 | 0.59 | 0.33 |
Trade Receivables | 10.26 | 1.53 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.14 | 0.39 | 0.34 | 0.19 | 30.59 |
OtherCurrentAssets | 1.15 | 0.54 | 0.33 | 0.30 | 0.36 |
Total Current Assets | 11.55 | 4.26 | 1.58 | 1.08 | 31.28 |
| | | | | |
Total Assets | 44.76 | 36.74 | 33.09 | 32.55 | 32.19 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 22.39 | 2.42 | 2.31 | 2.10 |