Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | PR | PR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 4.20 | 4.20 | 4.20 | 4.20 | 4.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.42 | 0.42 | 0.42 | 0.42 | 0.40 |
Total Share Capital | 0.42 | 0.42 | 0.42 | 0.42 | 0.40 |
| | | | | |
Reserves and Surplus | 9.51 | 9.71 | 9.61 | 9.80 | 9.83 |
Total Reserves and Surplus | 9.51 | 9.71 | 9.61 | 9.80 | 9.83 |
Total Shareholders Funds | 9.93 | 10.13 | 10.03 | 10.22 | 10.23 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.05 | 0.06 | 0.01 | 0.00 | 0.04 |
Total Non-Current Liabilities | 0.05 | 0.06 | 0.01 | 0.00 | 0.04 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 |
Other Current Liabilities | 0.00 | 0.03 | 0.00 | 0.04 | 0.24 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Total Current Liabilities | 0.00 | 0.03 | 0.01 | 0.04 | 1.12 |
| | | | | |
Total Capital And Liabilities | 9.98 | 10.22 | 10.04 | 10.26 | 11.39 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6.81 | 8.13 | 6.93 | 8.48 | 0.02 |
Fixed Assets | 6.81 | 8.13 | 6.93 | 8.48 | 0.02 |
Non-Current Investments | 0.00 | 0.00 | 1.67 | 0.00 | 10.81 |
Deferred Tax Assets [Net] | 0.07 | 0.02 | 0.03 | 0.01 | 0.00 |
Other Non-Current Assets | 2.60 | 2.03 | 0.00 | 0.12 | 0.00 |
Total Non-Current Assets | 9.48 | 10.18 | 8.63 | 8.61 | 10.84 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.47 | 0.00 | 0.68 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Cash And Cash Equivalents | 0.00 | 0.02 | 0.71 | 1.64 | 0.04 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
OtherCurrentAssets | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 |
Total Current Assets | 0.50 | 0.03 | 1.41 | 1.65 | 0.55 |
| | | | | |
Total Assets | 9.98 | 10.22 | 10.04 | 10.26 | 11.39 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 10.81 |