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) | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
Total Share Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| | | | | |
Reserves and Surplus | 164.64 | 159.85 | 121.65 | 76.46 | 49.35 |
Total Reserves and Surplus | 164.64 | 159.85 | 121.65 | 76.46 | 49.35 |
Total Shareholders Funds | 167.65 | 162.86 | 124.66 | 79.47 | 52.37 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 3.21 | 1.85 | 7.47 | 2.52 | 0.32 |
Total Non-Current Liabilities | 3.21 | 1.85 | 7.47 | 2.52 | 0.32 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.84 | 0.00 | 0.00 | 0.00 | 0.37 |
Trade Payables | 0.00 | 0.03 | 0.00 | 0.01 | 0.01 |
Other Current Liabilities | 0.35 | 0.22 | 0.16 | 0.18 | 0.42 |
Total Current Liabilities | 3.20 | 0.24 | 0.16 | 0.19 | 0.79 |
| | | | | |
Total Capital And Liabilities | 174.06 | 164.96 | 132.29 | 82.19 | 53.48 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 |
Fixed Assets | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 |
Non-Current Investments | 152.28 | 146.98 | 115.51 | 67.17 | 41.91 |
Long Term Loans And Advances | 1.24 | 1.49 | 1.49 | 1.32 | 1.16 |
Other Non-Current Assets | 6.36 | 0.23 | 6.20 | 3.52 | 3.56 |
Total Non-Current Assets | 160.02 | 148.83 | 123.33 | 72.15 | 46.78 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.38 | 1.38 | 1.39 | 1.39 | 1.39 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Cash And Cash Equivalents | 8.47 | 13.58 | 7.42 | 7.56 | 3.26 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.43 | 0.51 |
OtherCurrentAssets | 4.20 | 1.16 | 0.16 | 0.66 | 1.45 |
Total Current Assets | 14.04 | 16.13 | 8.96 | 10.04 | 6.70 |
| | | | | |
Total Assets | 174.06 | 164.96 | 132.29 | 82.19 | 53.48 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.80 | 0.80 | 0.80 | 0.80 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 113.72 | 65.77 | 40.31 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.79 | 1.39 | 1.60 |