Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 318.31 | 318.31 | 318.31 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 6.37 | 6.37 | 6.36 |
Total Share Capital | 6.37 | 6.37 | 6.36 |
| | | |
Reserves and Surplus | 6.64 | 6.60 | 6.75 |
Total Reserves and Surplus | 6.64 | 6.60 | 6.75 |
Total Shareholders Funds | 13.00 | 12.96 | 13.11 |
| | | |
NON-CURRENT LIABILITIES | | | |
Other Long Term Liabilities | 6.71 | 0.04 | 0.04 |
Total Non-Current Liabilities | 6.71 | 0.04 | 0.04 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 0.00 | 3.25 | 1.37 |
Other Current Liabilities | -0.05 | 0.04 | 0.12 |
Short Term Provisions | 0.08 | 0.05 | 0.05 |
Total Current Liabilities | 0.03 | 3.34 | 1.54 |
| | | |
Total Capital And Liabilities | 19.74 | 16.34 | 14.68 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 3.10 | 3.10 | 3.10 |
Fixed Assets | 3.10 | 3.10 | 3.10 |
Non-Current Investments | 0.00 | 0.01 | 0.01 |
Long Term Loans And Advances | 0.00 | 9.88 | 9.98 |
Other Non-Current Assets | 11.63 | 0.00 | 0.00 |
Total Non-Current Assets | 14.73 | 12.99 | 13.08 |
| | | |
| | | |
CURRENT ASSETS | | | |
Current Investments | 2.51 | 0.00 | 0.00 |
Inventories | 1.70 | 0.00 | 0.00 |
Trade Receivables | 0.02 | 0.02 | 0.00 |
Cash And Cash Equivalents | 0.64 | 0.07 | 0.39 |
Short Term Loans And Advances | 0.00 | 3.24 | 1.16 |
OtherCurrentAssets | 0.15 | 0.03 | 0.05 |
Total Current Assets | 5.02 | 3.35 | 1.60 |
| | | |
Total Assets | 19.74 | 16.34 | 14.68 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 |