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) | 102.60 | 102.58 | 102.58 | 102.58 | 102.58 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
Total Share Capital | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
| | | | | |
Reserves and Surplus | 958.04 | 2250.32 | 1982.21 | 1814.47 | 14.75 |
Total Reserves and Surplus | 958.04 | 2250.32 | 1982.21 | 1814.47 | 14.75 |
Total Shareholders Funds | 968.30 | 2260.58 | 1992.47 | 1824.73 | 25.01 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.95 | 0.00 | 0.00 | 1.14 | 3.50 |
Long Term Provisions | 0.02 | 0.01 | 0.03 | 0.05 | 0.04 |
Total Non-Current Liabilities | 0.97 | 0.01 | 0.03 | 1.18 | 3.54 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 59.43 | 54.53 | 68.28 | 62.64 | 57.47 |
Other Current Liabilities | 19.43 | 19.43 | 19.45 | 19.45 | 19.45 |
Total Current Liabilities | 78.86 | 73.96 | 87.73 | 82.09 | 76.92 |
| | | | | |
Total Capital And Liabilities | 1048.13 | 2334.55 | 2080.23 | 1908.01 | 105.47 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.45 | 2.50 | 2.54 | 2.59 | 2.64 |
Fixed Assets | 2.45 | 2.50 | 2.54 | 2.59 | 2.64 |
Goodwill On Consolidation | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
Other Non-Current Assets | 0.83 | 0.83 | 0.83 | 0.83 | 0.70 |
Total Non-Current Assets | 4.51 | 4.56 | 4.61 | 4.65 | 4.57 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 986.70 | 2273.06 | 2018.69 | 1846.41 | 42.41 |
Cash And Cash Equivalents | 0.01 | 0.02 | 0.01 | 0.02 | 1.57 |
Short Term Loans And Advances | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
OtherCurrentAssets | 51.32 | 51.32 | 51.33 | 51.33 | 51.33 |
Total Current Assets | 1043.62 | 2329.99 | 2075.62 | 1903.35 | 100.90 |
| | | | | |
Total Assets | 1048.13 | 2334.55 | 2080.23 | 1908.01 | 105.47 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 5.45 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 2273.06 | 2018.69 | 1846.41 | 42.41 |