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) | 96.42 | 40.92 | 40.92 | 40.92 | 40.92 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.64 | 4.09 | 4.09 | 4.09 | 4.09 |
Total Share Capital | 9.64 | 4.09 | 4.09 | 4.09 | 4.09 |
| | | | | |
Reserves and Surplus | 80.61 | 19.02 | 20.86 | 21.35 | 21.47 |
Total Reserves and Surplus | 80.61 | 19.02 | 20.86 | 21.35 | 21.47 |
Total Shareholders Funds | 90.25 | 23.11 | 24.95 | 25.44 | 25.57 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.31 | 0.27 | 0.23 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 |
Long Term Provisions | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.04 | 0.00 | 0.45 | 0.42 | 0.38 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 32.64 | 0.30 | 0.38 | 0.15 | 0.19 |
Other Current Liabilities | 1.84 | 0.04 | 0.15 | 0.14 | 0.13 |
Total Current Liabilities | 34.48 | 0.34 | 0.52 | 0.29 | 0.33 |
| | | | | |
Total Capital And Liabilities | 124.77 | 23.45 | 25.93 | 26.15 | 26.27 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.05 | 0.00 | 3.77 | 3.97 | 4.19 |
Fixed Assets | 0.05 | 0.00 | 3.77 | 3.97 | 4.19 |
Non-Current Investments | 0.49 | 16.07 | 13.68 | 14.85 | 14.86 |
Long Term Loans And Advances | 0.00 | 0.00 | 2.00 | 1.88 | 1.84 |
Other Non-Current Assets | 1.16 | 1.70 | 0.89 | 0.89 | 0.57 |
Total Non-Current Assets | 1.69 | 17.78 | 20.34 | 21.59 | 21.46 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 122.47 | 0.00 | 2.34 | 1.39 | 1.54 |
Cash And Cash Equivalents | 0.52 | 4.88 | 1.80 | 1.82 | 1.97 |
Short Term Loans And Advances | 0.05 | 0.00 | 0.78 | 0.83 | 0.83 |
OtherCurrentAssets | 0.03 | 0.79 | 0.68 | 0.52 | 0.46 |
Total Current Assets | 123.08 | 5.68 | 5.59 | 4.56 | 4.81 |
| | | | | |
Total Assets | 124.77 | 23.45 | 25.93 | 26.15 | 26.27 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.43 | 1.43 | 1.43 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.80 | 1.80 | 1.80 | 1.80 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 16.07 | 13.68 | 11.62 | 10.18 |