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) | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
Total Share Capital | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| | | | | |
Reserves and Surplus | 109.88 | 104.37 | 98.90 | 82.53 | 105.98 |
Total Reserves and Surplus | 109.88 | 104.37 | 98.90 | 82.53 | 105.98 |
Total Shareholders Funds | 119.57 | 114.06 | 108.59 | 92.22 | 115.66 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 1.54 | 0.35 | 0.17 | 0.20 | 0.19 |
Long Term Provisions | 0.40 | 0.31 | 0.55 | 0.58 | 0.45 |
Total Non-Current Liabilities | 1.94 | 0.65 | 0.73 | 0.78 | 0.64 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.06 | 0.00 | 0.00 | 1.98 | 5.00 |
Trade Payables | 2.97 | 0.98 | 0.39 | 2.35 | 9.16 |
Other Current Liabilities | 0.40 | 0.28 | 0.30 | 0.46 | 0.42 |
Total Current Liabilities | 5.42 | 1.26 | 0.69 | 4.80 | 14.57 |
| | | | | |
Total Capital And Liabilities | 126.93 | 115.98 | 110.00 | 97.79 | 130.87 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.81 | 1.46 | 1.41 | 1.10 | 1.37 |
Fixed Assets | 1.81 | 1.46 | 1.41 | 1.10 | 1.37 |
Deferred Tax Assets [Net] | 4.60 | 3.63 | 4.32 | 8.82 | 3.74 |
Other Non-Current Assets | 4.21 | 3.94 | 4.05 | 3.88 | 3.29 |
Total Non-Current Assets | 10.62 | 9.03 | 9.77 | 13.80 | 8.40 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 91.40 | 84.64 | 83.21 | 65.23 | 92.10 |
Trade Receivables | 0.68 | 1.12 | 0.44 | 0.46 | 0.54 |
Cash And Cash Equivalents | 21.08 | 18.85 | 14.32 | 15.41 | 27.54 |
OtherCurrentAssets | 3.15 | 2.34 | 2.26 | 2.90 | 2.29 |
Total Current Assets | 116.31 | 106.94 | 100.22 | 83.99 | 122.47 |
| | | | | |
Total Assets | 126.93 | 115.98 | 110.00 | 97.79 | 130.87 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 10.00 | 10.00 | 10.00 | 8.00 | 5.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 48.87 | 45.86 | 34.91 | 16.95 | 43.56 |
Current Investments Unquoted Book Value | 42.53 | 38.79 | 48.29 | 48.28 | 48.54 |