Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1357.60 | 1357.60 | 1357.60 | 1357.60 | 1357.60 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
Total Share Capital | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
| | | | | |
Revaluation Reserves | 0.00 | 1.36 | 1.36 | 0.00 | 1.36 |
Reserves and Surplus | 142.82 | 118.95 | 108.28 | 104.03 | 95.22 |
Total Reserves and Surplus | 142.82 | 120.31 | 109.64 | 104.03 | 96.58 |
Total Shareholders Funds | 156.39 | 133.89 | 123.22 | 117.61 | 110.16 |
Minority Interest | 14.31 | 14.92 | 14.48 | 13.42 | 12.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.60 | 1.45 | 4.17 | 17.54 | 34.94 |
Deferred Tax Liabilities [Net] | 0.00 | -1.92 | -1.60 | -1.22 | -0.89 |
Other Long Term Liabilities | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
Total Non-Current Liabilities | 5.39 | 0.33 | 3.37 | 17.12 | 34.84 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.83 | 0.80 | 9.15 | 7.66 | 0.00 |
Trade Payables | 0.24 | 0.05 | 0.15 | 0.10 | 0.36 |
Other Current Liabilities | 1.61 | 0.75 | 0.13 | 0.64 | 13.03 |
Short Term Provisions | 0.10 | 0.00 | 0.19 | 0.21 | 0.02 |
Total Current Liabilities | 3.79 | 1.60 | 9.62 | 8.60 | 13.41 |
| | | | | |
Total Capital And Liabilities | 179.88 | 150.74 | 150.68 | 156.75 | 170.41 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 48.43 | 60.67 | 71.89 | 78.63 | 89.01 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 13.66 | 13.72 |
Fixed Assets | 48.43 | 60.67 | 71.89 | 92.29 | 102.73 |
Non-Current Investments | 28.79 | 29.95 | 28.29 | 23.67 | 22.70 |
Deferred Tax Assets [Net] | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 66.76 | 40.28 | 28.10 | 24.75 | 29.45 |
Other Non-Current Assets | 0.33 | 0.42 | 0.41 | 0.41 | 0.00 |
Total Non-Current Assets | 146.19 | 131.32 | 128.70 | 141.12 | 154.87 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 17.77 | 7.15 | 6.36 | 0.10 | 1.56 |
Inventories | 0.00 | 0.82 | 1.16 | 1.11 | 1.30 |
Trade Receivables | 2.98 | 4.45 | 6.58 | 11.69 | 7.48 |
Cash And Cash Equivalents | 4.75 | 2.41 | 1.92 | 2.05 | 3.18 |
Short Term Loans And Advances | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 5.37 | 4.59 | 5.97 | 0.67 | 2.01 |
Total Current Assets | 33.69 | 19.42 | 21.99 | 15.63 | 15.54 |
| | | | | |
Total Assets | 179.88 | 150.74 | 150.68 | 156.75 | 170.41 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.16 | 25.16 | 0.39 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 7.01 | 7.01 | 7.01 | 7.01 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 68.98 | 40.29 | 51.93 | 26.83 |
Non-Current Investments Unquoted Book Value | 0.00 | 8.63 | 8.63 | 1.80 | 1.80 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 7.15 | 6.36 | 0.00 | 0.00 |