Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 143.87 | 143.87 | 143.87 | 143.87 | 143.87 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
Total Share Capital | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| | | | | |
Reserves and Surplus | 10.24 | 9.83 | 9.61 | 9.42 | 7.80 |
Total Reserves and Surplus | 10.24 | 9.83 | 9.61 | 9.42 | 7.80 |
Total Shareholders Funds | 13.12 | 12.71 | 12.48 | 12.30 | 10.67 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.71 | 0.71 | 1.71 | 1.82 | 2.40 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 |
Other Long Term Liabilities | 1.85 | 2.36 | 1.90 | 2.85 | 2.60 |
Total Non-Current Liabilities | 2.56 | 3.07 | 3.61 | 4.67 | 5.86 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.11 | 0.08 | 0.12 | 0.11 | 0.15 |
Short Term Provisions | 1.27 | 0.96 | 1.57 | 1.54 | 1.42 |
Total Current Liabilities | 1.37 | 1.04 | 1.69 | 1.64 | 1.57 |
| | | | | |
Total Capital And Liabilities | 17.05 | 16.82 | 17.78 | 18.61 | 18.10 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.93 | 1.07 | 0.80 | 1.06 | 4.92 |
Other Assets | 0.00 | 3.31 | 3.37 | 0.00 | 0.00 |
Fixed Assets | 3.93 | 4.38 | 4.18 | 1.06 | 4.93 |
Non-Current Investments | 6.09 | 3.02 | 0.07 | 3.51 | 0.07 |
Deferred Tax Assets [Net] | 0.00 | 0.18 | 0.27 | 0.25 | 0.00 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 12.97 | 11.92 |
Total Non-Current Assets | 10.02 | 7.58 | 4.52 | 17.79 | 16.91 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 0.60 | 0.50 | 2.15 | 0.82 | 1.19 |
Short Term Loans And Advances | 3.50 | 6.16 | 7.50 | 0.00 | 0.00 |
OtherCurrentAssets | 2.93 | 2.59 | 3.61 | 0.00 | 0.00 |
Total Current Assets | 7.03 | 9.25 | 13.27 | 0.82 | 1.19 |
| | | | | |
Total Assets | 17.05 | 16.82 | 17.78 | 18.61 | 18.10 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.40 | 6.08 | 6.08 | 6.08 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.58 | 0.58 | 0.58 | 0.58 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.17 | 0.08 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 3.44 | 0.00 |