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) | 47.45 | 55.30 | 55.30 | 55.30 | 55.30 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.74 | 4.68 | 4.68 | 4.67 | 4.67 |
Total Share Capital | 4.74 | 4.68 | 4.68 | 4.67 | 4.67 |
| | | | | |
Revaluation Reserves | 0.00 | 0.08 | 0.09 | 0.10 | 0.11 |
Reserves and Surplus | 31.54 | 29.78 | 25.13 | 24.68 | 23.97 |
Total Reserves and Surplus | 31.54 | 29.86 | 25.22 | 24.78 | 24.07 |
Total Shareholders Funds | 36.28 | 34.53 | 29.90 | 29.45 | 28.74 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.26 | 0.34 | 0.07 | 0.10 | 0.00 |
Deferred Tax Liabilities [Net] | 1.71 | 1.49 | 1.06 | 0.99 | 0.73 |
Long Term Provisions | 0.13 | 0.11 | 0.10 | 0.09 | 0.11 |
Total Non-Current Liabilities | 2.10 | 1.94 | 1.23 | 1.18 | 0.84 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.17 | 1.07 | 1.53 | 2.24 | 2.19 |
Trade Payables | 0.62 | 0.24 | 0.56 | 0.81 | 1.24 |
Other Current Liabilities | 0.56 | 0.53 | 0.30 | 0.23 | 0.23 |
Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 1.35 | 1.85 | 2.39 | 3.29 | 3.66 |
| | | | | |
Total Capital And Liabilities | 39.74 | 38.32 | 33.52 | 33.91 | 33.25 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.58 | 3.83 | 3.59 | 3.81 | 3.83 |
Fixed Assets | 3.58 | 3.83 | 3.59 | 3.81 | 3.83 |
Non-Current Investments | 12.84 | 11.88 | 6.93 | 6.80 | 5.51 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
Other Non-Current Assets | 11.28 | 11.28 | 14.70 | 14.44 | 0.00 |
Total Non-Current Assets | 27.70 | 26.98 | 25.23 | 25.05 | 9.60 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 8.88 | 8.47 | 3.76 | 3.82 | 4.71 |
Inventories | 0.86 | 0.92 | 1.60 | 2.63 | 2.71 |
Trade Receivables | 1.16 | 1.25 | 1.29 | 0.88 | 1.27 |
Cash And Cash Equivalents | 0.06 | 0.06 | 0.03 | 0.15 | 13.78 |
Short Term Loans And Advances | 1.07 | 0.64 | 1.61 | 1.38 | 1.18 |
Total Current Assets | 12.04 | 11.34 | 8.29 | 8.86 | 23.65 |
| | | | | |
Total Assets | 39.74 | 38.32 | 33.52 | 33.91 | 33.25 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.33 | 0.33 | 0.33 | 0.33 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 |