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) | 125.30 | 125.30 | 125.30 | 125.30 | 125.30 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
Total Share Capital | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
| | | | | |
Reserves and Surplus | 76.73 | 76.98 | 77.67 | 86.07 | 86.57 |
Total Reserves and Surplus | 76.73 | 76.98 | 77.67 | 86.07 | 86.57 |
Total Shareholders Funds | 89.26 | 89.51 | 90.20 | 98.60 | 99.10 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Long Term Provisions | 0.72 | 0.72 | 0.73 | 0.72 | 0.00 |
Total Non-Current Liabilities | 0.72 | 0.72 | 0.73 | 0.72 | 0.05 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.07 | 1.77 | 1.36 | 0.95 | 0.66 |
Trade Payables | 0.85 | 0.12 | 0.11 | 0.11 | 0.08 |
Other Current Liabilities | 2.98 | 3.11 | 3.06 | 3.11 | 3.32 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 |
Total Current Liabilities | 5.90 | 5.00 | 4.53 | 4.17 | 4.79 |
| | | | | |
Total Capital And Liabilities | 95.88 | 95.23 | 95.47 | 103.49 | 103.94 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.10 | 0.13 | 0.13 | 0.20 | 0.20 |
Fixed Assets | 0.10 | 0.13 | 0.13 | 0.20 | 0.20 |
Non-Current Investments | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
Deferred Tax Assets [Net] | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3.33 | 3.36 | 3.36 | 3.42 | 3.42 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.05 | 0.05 | 0.11 | 0.27 | 0.92 |
Trade Receivables | 1.11 | 0.12 | 0.29 | 6.55 | 6.70 |
Cash And Cash Equivalents | 0.31 | 0.62 | 0.64 | 0.79 | 0.28 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 86.58 | 86.69 |
OtherCurrentAssets | 91.08 | 91.09 | 91.07 | 5.89 | 5.93 |
Total Current Assets | 92.54 | 91.87 | 92.11 | 100.07 | 100.52 |
| | | | | |
Total Assets | 95.88 | 95.23 | 95.47 | 103.49 | 103.94 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 8.93 | 8.93 | 4.36 | 4.40 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 3.22 | 3.22 | 3.22 | 3.22 |