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) | 49.69 | 43.19 | 43.19 | 43.19 | 43.19 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.97 | 4.77 | 4.77 | 4.77 | 4.77 |
Total Share Capital | 4.97 | 4.77 | 4.77 | 4.77 | 4.77 |
| | | | | |
Reserves and Surplus | 17.62 | 14.71 | 12.42 | 11.50 | 10.46 |
Total Reserves and Surplus | 17.62 | 14.71 | 12.42 | 11.50 | 10.46 |
Total Shareholders Funds | 22.59 | 19.48 | 17.19 | 16.26 | 15.23 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.15 | 0.87 | 0.29 | 0.26 | 0.00 |
Other Long Term Liabilities | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.30 | 0.87 | 0.29 | 0.26 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
Other Current Liabilities | 0.22 | 0.01 | 0.01 | 0.04 | 0.00 |
Total Current Liabilities | 0.23 | 0.01 | 0.01 | 0.04 | 0.01 |
| | | | | |
Total Capital And Liabilities | 23.12 | 20.35 | 17.49 | 16.56 | 15.24 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 |
Other Non-Current Assets | 0.07 | 0.02 | 0.15 | 0.10 | 0.03 |
Total Non-Current Assets | 0.08 | 0.04 | 0.17 | 0.12 | -0.28 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 7.07 | 7.62 | 5.39 | 4.19 | 3.93 |
Cash And Cash Equivalents | 4.85 | 0.02 | 0.00 | 0.36 | 0.01 |
Short Term Loans And Advances | 11.02 | 12.61 | 11.86 | 11.82 | 11.20 |
OtherCurrentAssets | 0.09 | 0.07 | 0.07 | 0.07 | 0.38 |
Total Current Assets | 23.03 | 20.32 | 17.32 | 16.45 | 15.52 |
| | | | | |
Total Assets | 23.12 | 20.35 | 17.49 | 16.56 | 15.24 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |