Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Total Share Capital | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| | | | | |
Reserves and Surplus | 49.10 | 48.89 | 53.25 | 55.51 | 40.01 |
Total Reserves and Surplus | 49.10 | 48.89 | 53.25 | 55.51 | 40.01 |
Total Shareholders Funds | 49.57 | 49.37 | 53.72 | 55.99 | 40.49 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.80 | 4.10 | 4.37 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 1.80 | 1.55 | 1.36 | 1.47 | 0.71 |
Other Long Term Liabilities | 0.97 | 0.64 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 |
Total Non-Current Liabilities | 6.59 | 6.29 | 5.74 | 1.49 | 0.73 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.30 | 0.27 | 0.22 | 0.00 | 0.00 |
Trade Payables | 0.10 | 0.08 | 0.19 | 0.07 | 2.32 |
Other Current Liabilities | 0.20 | 0.96 | 0.94 | 0.55 | 1.71 |
Short Term Provisions | 0.02 | 0.00 | 0.03 | 0.05 | 0.48 |
Total Current Liabilities | 0.62 | 1.32 | 1.38 | 0.67 | 4.51 |
| | | | | |
Total Capital And Liabilities | 56.78 | 56.98 | 60.84 | 58.15 | 45.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 40.92 | 43.68 | 46.75 | 8.72 | 9.23 |
Intangible Assets | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Fixed Assets | 40.92 | 43.69 | 46.75 | 8.72 | 9.24 |
Non-Current Investments | 6.66 | 6.25 | 6.26 | 5.44 | 28.60 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.20 | 0.03 | 0.02 |
Other Non-Current Assets | 3.70 | 0.36 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 51.29 | 50.30 | 53.21 | 14.20 | 37.87 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.38 | 20.70 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.46 | 0.81 |
Trade Receivables | 0.00 | 0.00 | 0.03 | 0.05 | 0.19 |
Cash And Cash Equivalents | 4.05 | 6.16 | 3.97 | 19.29 | 2.37 |
OtherCurrentAssets | 1.44 | 0.52 | 3.25 | 3.45 | 4.50 |
Total Current Assets | 5.49 | 6.68 | 7.63 | 43.95 | 7.86 |
| | | | | |
Total Assets | 56.78 | 56.98 | 60.84 | 58.15 | 45.73 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1.78 | 4.88 | 7.46 | 7.98 | 8.04 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 28.60 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.38 | 20.70 | 0.00 |