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) | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
Total Share Capital | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| | | | | |
Reserves and Surplus | 14.05 | 15.24 | 11.42 | 10.89 | 9.99 |
Total Reserves and Surplus | 14.05 | 15.24 | 11.42 | 10.89 | 9.99 |
Total Shareholders Funds | 18.44 | 19.63 | 15.81 | 15.28 | 14.37 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.20 | 0.00 | 0.54 | 0.54 | 0.00 |
Long Term Provisions | 1.16 | 0.90 | 0.81 | 0.70 | 1.15 |
Total Non-Current Liabilities | 1.35 | 0.90 | 1.35 | 1.25 | 1.15 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.00 | 0.10 | 0.07 | 0.37 | 0.20 |
Other Current Liabilities | 0.03 | 0.21 | 0.26 | 0.25 | 0.15 |
Short Term Provisions | 0.01 | 0.04 | 0.03 | 0.04 | 0.03 |
Total Current Liabilities | 0.04 | 0.34 | 0.36 | 0.66 | 0.38 |
| | | | | |
Total Capital And Liabilities | 19.83 | 20.88 | 17.52 | 17.19 | 15.90 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 1.86 | 2.29 | 2.55 | 2.52 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
Fixed Assets | 0.00 | 1.86 | 2.29 | 2.55 | 2.67 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Non-Current Assets | 0.00 | 0.11 | 0.11 | 0.01 | 0.00 |
Total Non-Current Assets | 0.00 | 1.97 | 2.40 | 2.55 | 2.68 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 19.41 | 15.23 | 11.41 | 10.70 | 0.00 |
Inventories | 0.00 | 0.82 | 1.26 | 1.62 | 1.03 |
Trade Receivables | 0.00 | 2.27 | 1.85 | 1.52 | 9.52 |
Cash And Cash Equivalents | 0.32 | 0.46 | 0.51 | 0.53 | 2.31 |
Short Term Loans And Advances | 0.00 | 0.02 | 0.03 | 0.17 | 0.30 |
OtherCurrentAssets | 0.10 | 0.10 | 0.07 | 0.10 | 0.06 |
Total Current Assets | 19.83 | 18.91 | 15.13 | 14.63 | 13.22 |
| | | | | |
Total Assets | 19.83 | 20.88 | 17.52 | 17.19 | 15.90 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 15.23 | 11.41 | 10.70 | 0.00 |