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) | 83.05 | 78.92 | 78.92 | 78.92 | 78.92 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.31 | 7.89 | 7.89 | 7.89 | 7.89 |
Total Share Capital | 8.31 | 7.89 | 7.89 | 7.89 | 7.89 |
| | | | | |
Reserves and Surplus | 7.97 | 4.29 | 3.14 | 2.12 | 1.69 |
Total Reserves and Surplus | 7.97 | 4.29 | 3.14 | 2.12 | 1.69 |
Total Shareholders Funds | 16.28 | 12.18 | 11.03 | 10.01 | 9.58 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 6.51 | 6.57 | 6.92 | 0.10 | 0.10 |
Total Non-Current Liabilities | 6.51 | 6.57 | 6.92 | 0.10 | 0.10 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 15.19 | 15.93 | 13.58 | 18.78 | 16.68 |
Other Current Liabilities | 0.34 | 0.22 | 0.37 | 0.27 | 0.32 |
Total Current Liabilities | 15.53 | 16.15 | 13.95 | 19.04 | 17.00 |
| | | | | |
Total Capital And Liabilities | 38.31 | 34.90 | 31.90 | 29.16 | 26.68 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 0.00 | 0.93 | 0.91 | 0.88 | 0.84 |
Deferred Tax Assets [Net] | 1.37 | 1.53 | 1.69 | 1.86 | 1.94 |
Other Non-Current Assets | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2.30 | 2.52 | 2.60 | 2.75 | 2.78 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
Cash And Cash Equivalents | 0.07 | 0.06 | 0.14 | 0.06 | 0.06 |
Short Term Loans And Advances | 33.07 | 29.52 | 26.35 | 23.50 | 20.98 |
OtherCurrentAssets | 0.18 | 0.10 | 0.10 | 0.14 | 0.14 |
Total Current Assets | 36.01 | 32.38 | 29.30 | 26.41 | 23.89 |
| | | | | |
Total Assets | 38.31 | 34.90 | 31.90 | 29.16 | 26.68 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.19 | 0.19 | 0.19 | 0.19 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.93 | 0.91 | 0.88 | 0.84 |