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) | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
Total Share Capital | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| | | | | |
Reserves and Surplus | 5.38 | 5.51 | 5.65 | 5.60 | 5.74 |
Total Reserves and Surplus | 5.38 | 5.51 | 5.65 | 5.60 | 5.74 |
Total Shareholders Funds | 10.92 | 11.05 | 11.19 | 11.15 | 11.29 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.23 | 1.69 | 2.21 | 2.79 | 0.27 |
Deferred Tax Liabilities [Net] | 0.07 | 0.07 | 0.09 | 0.08 | 0.00 |
Total Non-Current Liabilities | 1.30 | 1.77 | 2.30 | 2.87 | 0.27 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.64 | 0.76 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.25 | 0.00 | 0.00 | 0.00 | 0.12 |
Other Current Liabilities | 0.90 | 0.51 | 0.57 | 0.65 | 0.20 |
Short Term Provisions | 0.07 | 0.05 | 0.05 | 0.13 | 0.02 |
Total Current Liabilities | 1.86 | 1.33 | 0.62 | 0.78 | 0.33 |
| | | | | |
Total Capital And Liabilities | 14.08 | 14.14 | 14.12 | 14.80 | 11.89 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.50 | 0.83 | 0.96 | 1.10 | 1.22 |
Other Assets | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 1.50 | 1.59 | 0.96 | 1.10 | 1.22 |
Non-Current Investments | 2.32 | 2.32 | 2.32 | 2.32 | 2.52 |
Long Term Loans And Advances | 8.44 | 7.35 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Non-Current Assets | 12.26 | 11.26 | 3.29 | 3.43 | 3.75 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.00 | 0.00 | 0.11 | 0.18 | 0.11 |
Cash And Cash Equivalents | 0.11 | 0.06 | 0.07 | 0.09 | 0.09 |
Short Term Loans And Advances | 0.08 | 1.18 | 9.21 | 9.75 | 0.00 |
OtherCurrentAssets | 1.63 | 1.65 | 1.43 | 1.35 | 7.94 |
Total Current Assets | 1.82 | 2.89 | 10.83 | 11.37 | 8.14 |
| | | | | |
Total Assets | 14.08 | 14.14 | 14.12 | 14.80 | 11.89 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 2.32 | 2.32 | 2.32 | 2.52 |