Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 105.12 | 105.12 | 105.12 | 105.12 | 105.12 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
Total Share Capital | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| | | | | |
Reserves and Surplus | 1513.98 | 2641.87 | 2346.48 | 2414.90 | -209.84 |
Total Reserves and Surplus | 1513.98 | 2641.87 | 2346.48 | 2414.90 | -209.84 |
Total Shareholders Funds | 1524.50 | 2652.39 | 2356.99 | 2425.41 | -199.33 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 30.41 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 1832.17 | -222.30 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 506.37 | 501.15 |
Deferred Tax Liabilities [Net] | 13.71 | 39.63 | 37.38 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.08 | 0.08 | 0.08 | 0.70 | 0.20 |
Total Non-Current Liabilities | 13.88 | 39.71 | 37.46 | 507.07 | 501.35 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 26.96 | 26.96 | 26.96 | 1121.88 | 0.00 |
Trade Payables | 0.01 | 0.03 | 0.02 | 547.74 | 0.00 |
Other Current Liabilities | 3.17 | 1.83 | 0.57 | 906.37 | 428.55 |
Total Current Liabilities | 30.13 | 28.82 | 27.55 | 2575.99 | 428.55 |
| | | | | |
Total Capital And Liabilities | 1568.51 | 2720.91 | 2422.00 | 7371.05 | 508.27 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.00 | 5828.05 | 1.79 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
Fixed Assets | 0.00 | 0.00 | 0.00 | 5828.36 | 1.79 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 7.68 | 7.67 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 13.17 | 3.33 |
Other Non-Current Assets | 0.12 | 0.04 | 0.02 | 59.91 | 1.46 |
Total Non-Current Assets | 0.12 | 0.04 | 0.02 | 5909.13 | 14.24 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1568.26 | 2720.73 | 2421.85 | 55.20 | 446.32 |
Inventories | 0.00 | 0.00 | 0.00 | 470.57 | 0.00 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 469.49 | 0.00 |
Cash And Cash Equivalents | 0.02 | 0.04 | 0.01 | 406.48 | 1.78 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.53 | 43.41 |
OtherCurrentAssets | 0.10 | 0.10 | 0.11 | 59.65 | 2.52 |
Total Current Assets | 1568.39 | 2720.87 | 2421.97 | 1461.92 | 494.02 |
| | | | | |
Total Assets | 1568.51 | 2720.91 | 2422.00 | 7371.05 | 508.27 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1555.03 | 1265.75 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 1568.26 | 2720.73 | 2421.85 | 55.20 | 446.32 |