Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
No. of Equity Shares (in Lacs) | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Share Capital | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| | | | | |
Reserves and Surplus | 63.67 | 56.67 | 38.84 | 37.66 | 29.68 |
Total Reserves and Surplus | 63.67 | 56.67 | 38.84 | 37.66 | 29.68 |
Total Shareholders Funds | 63.73 | 56.73 | 38.90 | 37.72 | 29.74 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 5.61 | 3.71 | 1.61 | 2.30 | 0.13 |
Other Long Term Liabilities | 0.42 | 0.50 | 0.58 | 0.87 | 1.32 |
Long Term Provisions | 0.33 | 0.24 | 0.17 | 0.28 | 1.05 |
Total Non-Current Liabilities | 6.36 | 4.44 | 2.36 | 3.45 | 2.51 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.06 | 0.02 | 0.06 | 0.28 | 0.04 |
Other Current Liabilities | 0.31 | 0.52 | 0.59 | 0.50 | 0.58 |
Short Term Provisions | 0.33 | 0.27 | 0.22 | 0.12 | 0.00 |
Total Current Liabilities | 0.69 | 0.81 | 0.87 | 0.89 | 0.63 |
| | | | | |
Total Capital And Liabilities | 70.78 | 61.98 | 42.14 | 42.05 | 32.88 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.01 | 1.01 | 1.09 | 1.06 | 1.23 |
Intangible Assets | 0.03 | 0.07 | 0.12 | 0.03 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
Fixed Assets | 1.04 | 1.08 | 1.21 | 1.23 | 1.23 |
Non-Current Investments | 51.42 | 44.70 | 27.32 | 28.97 | 20.44 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 |
Other Non-Current Assets | 0.33 | 0.46 | 0.31 | 0.33 | 0.31 |
Total Non-Current Assets | 52.79 | 46.23 | 28.84 | 30.53 | 22.75 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 17.53 | 14.92 | 11.98 | 11.17 | 9.36 |
Trade Receivables | 0.01 | 0.10 | 0.33 | 0.07 | 0.52 |
Cash And Cash Equivalents | 0.14 | 0.50 | 0.70 | 0.06 | 0.13 |
Short Term Loans And Advances | 0.04 | 0.04 | 0.04 | 0.01 | 0.00 |
OtherCurrentAssets | 0.27 | 0.19 | 0.25 | 0.21 | 0.13 |
Total Current Assets | 18.00 | 15.75 | 13.30 | 11.52 | 10.13 |
| | | | | |
Total Assets | 70.78 | 61.98 | 42.14 | 42.05 | 32.88 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 44.70 | 27.32 | 28.97 | 20.44 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 14.92 | 11.98 | 11.17 | 9.36 |