Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
Total Share Capital | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| | | | | |
Reserves and Surplus | 108.45 | 109.39 | 94.90 | 97.40 | 86.84 |
Total Reserves and Surplus | 108.45 | 109.39 | 94.90 | 97.40 | 86.84 |
Total Shareholders Funds | 109.22 | 110.17 | 95.67 | 98.17 | 87.61 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 5.20 | 4.96 | 2.83 | 3.28 | 2.38 |
Other Long Term Liabilities | 0.38 | 0.07 | 0.08 | 0.08 | 0.09 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Non-Current Liabilities | 5.58 | 5.04 | 2.91 | 3.36 | 2.47 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Other Current Liabilities | 0.32 | 0.33 | 0.61 | 1.05 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 |
Total Current Liabilities | 0.32 | 0.33 | 0.61 | 1.05 | 1.12 |
| | | | | |
Total Capital And Liabilities | 115.12 | 115.54 | 99.19 | 102.58 | 91.21 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.22 | 0.84 | 1.01 | 1.18 | 1.36 |
Capital Work-In-Progress | 0.00 | 36.06 | 33.89 | 29.14 | 24.38 |
Other Assets | 30.42 | 2.84 | 2.84 | 2.84 | 2.84 |
Fixed Assets | 37.64 | 39.75 | 37.74 | 33.16 | 28.58 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 68.57 | 61.05 |
Other Non-Current Assets | 0.64 | 0.61 | 0.52 | 0.44 | 0.81 |
Total Non-Current Assets | 38.29 | 40.36 | 38.26 | 102.17 | 90.44 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 68.37 | 74.75 | 60.54 | 0.00 | 0.00 |
Cash And Cash Equivalents | 8.09 | 0.13 | 0.09 | 0.17 | 0.27 |
OtherCurrentAssets | 0.38 | 0.30 | 0.30 | 0.24 | 0.50 |
Total Current Assets | 76.84 | 75.18 | 60.93 | 0.41 | 0.77 |
| | | | | |
Total Assets | 115.12 | 115.54 | 99.19 | 102.58 | 91.21 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.44 | 2.22 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 68.57 | 61.05 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 15.75 | 60.54 | 0.00 | 0.00 |