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) | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
Total Share Capital | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| | | | | |
Reserves and Surplus | 19.02 | 18.70 | 16.49 | 16.92 | 15.74 |
Total Reserves and Surplus | 19.02 | 18.70 | 16.49 | 16.92 | 15.74 |
Total Shareholders Funds | 25.03 | 24.72 | 22.50 | 22.94 | 21.76 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.60 | 0.91 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.53 | 0.20 | 0.17 | 0.40 | 0.23 |
Total Non-Current Liabilities | 1.13 | 1.11 | 0.17 | 0.40 | 0.23 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 100.30 | 55.88 | 14.26 | 4.91 | 0.03 |
Other Current Liabilities | 0.18 | 0.16 | 0.14 | 0.05 | 0.04 |
Total Current Liabilities | 100.47 | 56.04 | 14.40 | 4.96 | 0.07 |
| | | | | |
Total Capital And Liabilities | 126.64 | 81.86 | 37.08 | 28.30 | 22.06 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.09 | 0.00 | 0.01 |
Total Non-Current Assets | 0.00 | 0.00 | 0.09 | 0.00 | 0.26 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 124.52 | 72.83 | 34.59 | 10.91 | 5.91 |
Cash And Cash Equivalents | 1.10 | 7.98 | 0.63 | 5.10 | 1.73 |
Short Term Loans And Advances | 1.02 | 1.05 | 1.45 | 12.26 | 14.16 |
OtherCurrentAssets | 0.00 | 0.00 | 0.32 | 0.03 | 0.00 |
Total Current Assets | 126.64 | 81.86 | 36.99 | 28.30 | 21.80 |
| | | | | |
Total Assets | 126.64 | 81.86 | 37.08 | 28.30 | 22.06 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 4.25 | 5.92 | 5.87 |