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) | 115.93 | 115.85 | 115.85 | 115.85 | 115.85 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
Total Share Capital | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
| | | | | |
Reserves and Surplus | 10.88 | 8.43 | 6.57 | 4.23 | 1.16 |
Total Reserves and Surplus | 10.88 | 8.43 | 6.57 | 4.23 | 1.16 |
Total Shareholders Funds | 22.47 | 20.02 | 18.17 | 15.82 | 12.75 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.36 | 0.16 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Total Non-Current Liabilities | 0.36 | 0.16 | 0.00 | 0.00 | 0.11 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.01 | 0.26 | 0.03 | 0.23 | 0.66 |
Other Current Liabilities | 2.52 | 2.38 | 1.56 | 1.35 | 1.21 |
Short Term Provisions | 0.00 | 0.00 | 0.17 | 0.39 | 0.18 |
Total Current Liabilities | 2.53 | 2.64 | 1.77 | 1.96 | 2.04 |
| | | | | |
Total Capital And Liabilities | 25.36 | 22.83 | 19.94 | 17.78 | 14.90 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.23 | 0.31 | 0.37 | 0.12 | 0.14 |
Fixed Assets | 0.23 | 0.31 | 0.37 | 0.12 | 0.14 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.09 | 0.05 | 0.00 |
Long Term Loans And Advances | 1.00 | 0.60 | 0.60 | 0.60 | 0.60 |
Other Non-Current Assets | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 |
Total Non-Current Assets | 1.32 | 0.98 | 1.14 | 0.85 | 0.81 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 16.49 | 13.88 | 13.10 | 11.19 | 9.74 |
Inventories | 0.18 | 0.15 | 0.11 | 0.08 | 0.07 |
Trade Receivables | 1.53 | 1.86 | 1.13 | 1.60 | 1.37 |
Cash And Cash Equivalents | 5.06 | 5.17 | 3.58 | 3.27 | 2.18 |
Short Term Loans And Advances | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
OtherCurrentAssets | 0.78 | 0.77 | 0.86 | 0.78 | 0.71 |
Total Current Assets | 24.04 | 21.84 | 18.80 | 16.93 | 14.09 |
| | | | | |
Total Assets | 25.36 | 22.83 | 19.94 | 17.78 | 14.90 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 13.88 | 0.00 | 0.00 | 0.00 |