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) | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Total Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| | | | | |
Reserves and Surplus | 45.39 | 44.72 | 43.28 | 41.84 | 40.01 |
Total Reserves and Surplus | 45.39 | 44.72 | 43.28 | 41.84 | 40.01 |
Total Shareholders Funds | 52.39 | 51.72 | 50.28 | 48.84 | 47.01 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
Other Long Term Liabilities | 0.14 | 0.13 | 0.14 | 0.16 | 0.81 |
Long Term Provisions | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 |
Total Non-Current Liabilities | 0.27 | 0.26 | 0.27 | 30.30 | 0.95 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 22.36 | 45.42 | 49.07 | 29.71 | 32.63 |
Trade Payables | 0.08 | 0.09 | 0.11 | 0.03 | 0.07 |
Other Current Liabilities | 0.58 | 0.73 | 1.08 | 1.76 | 31.38 |
Total Current Liabilities | 23.02 | 46.23 | 50.25 | 31.50 | 64.08 |
| | | | | |
Total Capital And Liabilities | 75.68 | 98.22 | 100.81 | 110.64 | 112.05 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.91 | 1.03 | 1.38 | 1.64 | 0.79 |
Intangible Assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Fixed Assets | 0.92 | 1.04 | 1.40 | 1.65 | 0.80 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Deferred Tax Assets [Net] | 1.24 | 1.30 | 1.32 | 1.50 | 1.31 |
Other Non-Current Assets | 1.09 | 0.96 | 0.76 | 0.90 | 1.53 |
Total Non-Current Assets | 3.25 | 3.31 | 3.49 | 4.05 | 3.65 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 |
Cash And Cash Equivalents | 8.66 | 23.59 | 23.05 | 20.63 | 20.33 |
Short Term Loans And Advances | 63.63 | 71.17 | 74.06 | 85.77 | 87.66 |
OtherCurrentAssets | 0.12 | 0.12 | 0.18 | 0.17 | 0.41 |
Total Current Assets | 72.43 | 94.91 | 97.32 | 106.59 | 108.39 |
| | | | | |
Total Assets | 75.68 | 98.22 | 100.81 | 110.64 | 112.05 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.31 | 0.31 | 0.31 | 0.31 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.03 | 0.03 | 0.02 | 0.00 |