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) | 189.48 | 189.48 | 189.48 | 189.48 | 189.48 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 |
Total Share Capital | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 |
| | | | | |
Reserves and Surplus | 0.79 | 0.66 | 0.60 | 0.57 | 0.43 |
Total Reserves and Surplus | 0.79 | 0.66 | 0.60 | 0.57 | 0.43 |
Total Shareholders Funds | 19.74 | 19.61 | 19.55 | 19.51 | 19.38 |
Short Term Borrowings | 0.00 | 0.00 | 0.03 | 0.05 | 0.00 |
Trade Payables | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
Other Current Liabilities | 0.26 | 0.24 | 0.16 | 0.18 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Total Current Liabilities | 0.30 | 0.27 | 0.21 | 0.24 | 0.16 |
| | | | | |
Total Capital And Liabilities | 20.04 | 19.89 | 19.75 | 19.76 | 19.54 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Fixed Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Non-Current Investments | 5.73 | 5.73 | 5.73 | 5.73 | 5.71 |
Long Term Loans And Advances | 12.71 | 12.28 | 12.53 | 12.43 | 12.21 |
Other Non-Current Assets | 1.30 | 1.31 | 1.31 | 1.30 | 1.29 |
Total Non-Current Assets | 19.77 | 19.35 | 19.61 | 19.49 | 19.25 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 0.27 | 0.53 | 0.15 | 0.27 | 0.29 |
Total Current Assets | 0.27 | 0.53 | 0.15 | 0.27 | 0.29 |
| | | | | |
Total Assets | 20.04 | 19.89 | 19.75 | 19.76 | 19.54 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.00 | 1.58 | 1.58 | 1.58 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 5.73 | 5.73 | 5.73 | 5.71 |