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) | 42.31 | 42.04 | 42.04 | 42.04 | 42.04 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
Total Share Capital | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| | | | | |
Reserves and Surplus | 171.30 | 122.65 | 1.16 | 1.36 | 1.60 |
Total Reserves and Surplus | 171.30 | 122.65 | 1.16 | 1.36 | 1.60 |
Total Shareholders Funds | 175.53 | 126.89 | 5.39 | 5.59 | 5.83 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.23 | 34.70 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.23 | 34.70 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.20 | 0.02 |
Other Current Liabilities | 0.42 | 0.02 | 0.01 | 0.02 | 0.01 |
Total Current Liabilities | 0.42 | 0.02 | 0.01 | 0.22 | 0.03 |
| | | | | |
Total Capital And Liabilities | 176.18 | 161.60 | 5.40 | 5.81 | 5.86 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 |
Other Assets | 0.00 | 0.00 | 1.45 | 1.51 | 1.57 |
Fixed Assets | 0.00 | 0.00 | 1.48 | 1.54 | 1.61 |
Non-Current Investments | 75.26 | 158.05 | 3.23 | 3.23 | 3.23 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
Other Non-Current Assets | 0.02 | 0.23 | 0.36 | 0.34 | 0.35 |
Total Non-Current Assets | 75.28 | 158.29 | 5.07 | 5.14 | 5.22 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.00 | 0.26 | 0.19 | 0.00 | 0.00 |
Cash And Cash Equivalents | 100.56 | 2.93 | 0.05 | 0.60 | 0.60 |
OtherCurrentAssets | 0.34 | 0.12 | 0.07 | 0.07 | 0.04 |
Total Current Assets | 100.90 | 3.32 | 0.32 | 0.67 | 0.65 |
| | | | | |
Total Assets | 176.18 | 161.60 | 5.40 | 5.81 | 5.86 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.02 | 0.02 | 0.00 | 0.02 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.80 | 0.80 | 0.80 | 0.80 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 158.05 | 3.23 | 1.51 | 1.57 |