Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 108.00 | 107.97 | 107.97 | 107.97 | 107.97 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
Total Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| | | | | |
Reserves and Surplus | 73.89 | 71.98 | 68.68 | 51.64 | 14.24 |
Total Reserves and Surplus | 73.89 | 71.98 | 68.68 | 51.64 | 14.24 |
Total Shareholders Funds | 79.29 | 77.38 | 74.08 | 57.04 | 19.64 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.00 | 0.17 | 0.18 | 0.00 | 0.00 |
Long Term Provisions | 0.13 | 0.24 | 0.18 | 0.16 | 0.14 |
Total Non-Current Liabilities | 0.13 | 0.41 | 0.36 | 0.16 | 0.14 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.09 | 0.10 | 0.06 | 0.08 | 0.07 |
Other Current Liabilities | 0.33 | 0.09 | 0.08 | 1.53 | 10.01 |
Short Term Provisions | 0.20 | 0.06 | 0.05 | 0.04 | 0.04 |
Total Current Liabilities | 0.62 | 0.24 | 0.19 | 1.66 | 10.12 |
| | | | | |
Total Capital And Liabilities | 80.04 | 78.03 | 74.62 | 58.85 | 29.90 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.44 | 4.59 | 4.73 | 4.97 | 5.94 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
Fixed Assets | 4.45 | 4.59 | 4.73 | 6.47 | 5.94 |
Non-Current Investments | 3.75 | 3.75 | 3.75 | 3.26 | 2.98 |
Deferred Tax Assets [Net] | 0.08 | 0.08 | 0.82 | 2.13 | 2.19 |
Other Non-Current Assets | 2.47 | 8.94 | 0.77 | 0.51 | 8.58 |
Total Non-Current Assets | 10.75 | 17.35 | 10.06 | 12.36 | 19.68 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 66.42 | 57.42 | 62.32 | 45.22 | 8.86 |
OtherCurrentAssets | 2.79 | 3.27 | 2.24 | 1.26 | 1.36 |
Total Current Assets | 69.29 | 60.69 | 64.56 | 46.49 | 10.22 |
| | | | | |
Total Assets | 80.04 | 78.03 | 74.62 | 58.85 | 29.90 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.12 | 1.23 | 1.23 | 33.23 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 3.09 | 3.08 | 2.69 | 2.22 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.76 | 0.01 |