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) | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
Total Share Capital | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| | | | | |
Revaluation Reserves | 0.00 | 14.69 | 14.69 | 14.69 | 14.92 |
Reserves and Surplus | -4.36 | -3.74 | -4.15 | -3.97 | -2.58 |
Total Reserves and Surplus | -4.36 | 10.95 | 10.54 | 10.72 | 12.34 |
Total Shareholders Funds | 0.56 | 15.87 | 15.46 | 15.63 | 17.25 |
Minority Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.05 | 0.21 | 0.31 |
Total Non-Current Liabilities | 0.00 | 0.00 | 0.05 | 0.21 | 0.31 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.71 | 0.60 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.05 | 0.16 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 1.18 | 1.90 | 1.42 | 1.60 |
Short Term Provisions | 0.00 | 0.00 | 0.21 | 0.20 | 0.19 |
Total Current Liabilities | 0.76 | 1.94 | 2.11 | 1.62 | 1.79 |
| | | | | |
Total Capital And Liabilities | 1.33 | 17.80 | 17.61 | 17.46 | 19.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 14.76 | 14.76 | 14.76 | 14.96 |
Fixed Assets | 0.00 | 14.76 | 14.76 | 14.76 | 14.96 |
Non-Current Investments | 0.02 | 1.61 | 1.27 | 1.27 | 2.98 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 |
Total Non-Current Assets | 0.02 | 16.37 | 16.10 | 16.10 | 18.01 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 0.02 | 0.01 | 0.04 | 0.00 | 0.02 |
Short Term Loans And Advances | 1.25 | 1.36 | 0.01 | 0.01 | 0.01 |
OtherCurrentAssets | 0.04 | 0.07 | 1.46 | 1.35 | 1.30 |
Total Current Assets | 1.31 | 1.43 | 1.51 | 1.37 | 1.33 |
| | | | | |
Total Assets | 1.33 | 17.80 | 17.61 | 17.46 | 19.35 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.12 | 0.12 | 0.12 | 1.52 |