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) | 109.50 | 109.47 | 109.47 | 109.47 | 109.47 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
Total Share Capital | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
| | | | | |
Reserves and Surplus | 863.28 | 852.64 | 1037.03 | 1061.76 | 1096.03 |
Total Reserves and Surplus | 863.28 | 852.64 | 1037.03 | 1061.76 | 1096.03 |
Total Shareholders Funds | 874.23 | 863.59 | 1047.98 | 1072.71 | 1106.98 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 15.89 | 13.48 | 5.47 | 5.48 | 6.09 |
Other Long Term Liabilities | 0.00 | 0.93 | 1.87 | 2.81 | 3.75 |
Long Term Provisions | 0.07 | 0.00 | 0.40 | 0.64 | 0.62 |
Total Non-Current Liabilities | 15.96 | 14.41 | 7.74 | 8.94 | 10.46 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.55 | 0.45 | 0.86 | 1.27 | 1.32 |
Other Current Liabilities | 1.57 | 1.22 | 1.36 | 6.87 | 0.81 |
Short Term Provisions | 0.01 | 0.00 | 0.10 | 0.11 | 0.16 |
Total Current Liabilities | 2.13 | 1.67 | 2.33 | 8.25 | 2.29 |
| | | | | |
Total Capital And Liabilities | 892.32 | 879.67 | 1058.05 | 1089.89 | 1119.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.08 | 4.21 | 4.42 | 4.65 | 9.31 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
Fixed Assets | 4.08 | 4.21 | 4.42 | 4.67 | 9.36 |
Non-Current Investments | 501.57 | 247.26 | 462.58 | 511.35 | 945.65 |
Other Non-Current Assets | 0.23 | 0.25 | 0.25 | 0.30 | 0.30 |
Total Non-Current Assets | 505.88 | 251.72 | 467.25 | 516.33 | 955.31 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 376.83 | 427.92 | 388.40 | 375.03 | 154.47 |
Inventories | 5.75 | 6.74 | 12.14 | 14.46 | 5.74 |
Trade Receivables | 1.19 | 2.11 | 1.52 | 2.61 | 1.53 |
Cash And Cash Equivalents | 0.13 | 1.39 | 0.13 | 0.29 | 0.46 |
OtherCurrentAssets | 2.54 | 189.79 | 188.60 | 181.17 | 2.22 |
Total Current Assets | 386.44 | 627.95 | 590.80 | 573.56 | 164.42 |
| | | | | |
Total Assets | 892.32 | 879.67 | 1058.05 | 1089.89 | 1119.73 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 4.66 | 4.74 | 4.77 | 4.77 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 247.26 | 462.58 | 511.35 | 945.65 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 427.92 | 388.40 | 375.03 | 154.47 |