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) | 65.88 | 65.83 | 65.83 | 65.83 | 65.83 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
Total Share Capital | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| | | | | |
Reserves and Surplus | 214.10 | 213.66 | 207.09 | 187.98 | 156.67 |
Total Reserves and Surplus | 214.10 | 213.66 | 207.09 | 187.98 | 156.67 |
Total Shareholders Funds | 220.69 | 220.25 | 213.68 | 194.57 | 163.26 |
Minority Interest | 0.00 | 1.96 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 43.84 | 41.06 | 39.77 | 34.58 | 25.58 |
Other Long Term Liabilities | 1.12 | 19.23 | 1.86 | 1.87 | 1.67 |
Long Term Provisions | 0.18 | 0.17 | 0.12 | 0.13 | 0.10 |
Total Non-Current Liabilities | 45.14 | 60.46 | 41.75 | 36.57 | 27.35 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 |
Trade Payables | 4.53 | 1.77 | 0.24 | 0.65 | 1.89 |
Other Current Liabilities | 1.05 | 17.85 | 1.33 | 1.07 | 0.40 |
Short Term Provisions | 1.54 | 1.35 | 1.32 | 1.29 | 1.24 |
Total Current Liabilities | 7.12 | 21.48 | 2.89 | 3.02 | 3.53 |
| | | | | |
Total Capital And Liabilities | 272.94 | 304.15 | 258.32 | 234.16 | 194.14 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 14.28 | 44.79 | 15.34 | 15.77 | 15.07 |
Intangible Assets | 0.22 | 2.72 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.00 | 2.02 | 0.30 | 0.00 | 0.00 |
Fixed Assets | 14.50 | 49.53 | 15.64 | 15.77 | 15.07 |
Non-Current Investments | 229.29 | 223.13 | 204.44 | 195.00 | 30.45 |
Other Non-Current Assets | 0.79 | 1.17 | 0.44 | 1.50 | 119.54 |
Total Non-Current Assets | 244.58 | 273.83 | 220.52 | 212.27 | 165.06 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 12.25 | 8.51 | 23.47 | 18.33 | 5.59 |
Inventories | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 7.93 | 9.74 | 5.25 | 1.68 | 4.86 |
Cash And Cash Equivalents | 6.36 | 6.31 | 7.31 | 0.91 | 1.79 |
Short Term Loans And Advances | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 1.82 | 3.94 | 1.77 | 0.97 | 16.85 |
Total Current Assets | 28.37 | 30.32 | 37.80 | 21.89 | 29.08 |
| | | | | |
Total Assets | 272.94 | 304.15 | 258.32 | 234.16 | 194.14 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 15.80 | 12.58 | 13.75 | 13.39 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.12 | 2.12 | 2.12 | 2.12 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 6.45 | 12.55 | 2.90 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 52.40 | 28.74 | 51.34 | 30.45 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 8.51 | 23.47 | 18.33 | 0.00 |