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) | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
Total Share Capital | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| | | | | |
Reserves and Surplus | 11.68 | 11.96 | 9.91 | 8.04 | 9.50 |
Total Reserves and Surplus | 11.68 | 11.96 | 9.91 | 8.04 | 9.50 |
Total Shareholders Funds | 15.85 | 16.13 | 14.08 | 12.21 | 13.67 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.14 | 0.10 | 0.20 | 0.31 | 0.15 |
Deferred Tax Liabilities [Net] | 0.06 | 0.15 | 0.00 | 0.00 | 0.21 |
Other Long Term Liabilities | 0.60 | 0.55 | 0.00 | 0.09 | 0.62 |
Long Term Provisions | 0.16 | 0.11 | 0.23 | 0.25 | 0.11 |
Total Non-Current Liabilities | 0.96 | 0.90 | 0.44 | 0.64 | 1.09 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.10 | 0.11 | 0.10 | 0.12 | 0.07 |
Trade Payables | 0.14 | 0.06 | 0.07 | 0.10 | 0.08 |
Other Current Liabilities | 0.24 | 0.38 | 0.16 | 0.36 | 0.23 |
Total Current Liabilities | 0.48 | 0.55 | 0.33 | 0.58 | 0.38 |
| | | | | |
Total Capital And Liabilities | 17.29 | 17.57 | 14.85 | 13.43 | 15.14 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.03 | 2.82 | 3.08 | 3.33 | 2.91 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.18 | 0.18 |
Fixed Assets | 4.03 | 2.83 | 3.09 | 3.52 | 3.09 |
Non-Current Investments | 4.83 | 4.47 | 3.92 | 3.83 | 4.28 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.26 | 0.40 | 0.00 |
Other Non-Current Assets | 0.32 | 0.19 | 0.31 | 0.47 | 0.36 |
Total Non-Current Assets | 9.18 | 7.49 | 7.58 | 8.23 | 7.74 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 7.26 | 8.50 | 6.11 | 4.13 | 6.47 |
Trade Receivables | 0.27 | 0.42 | 0.30 | 0.20 | 0.37 |
Cash And Cash Equivalents | 0.14 | 0.65 | 0.56 | 0.41 | 0.19 |
OtherCurrentAssets | 0.44 | 0.51 | 0.30 | 0.46 | 0.38 |
Total Current Assets | 8.11 | 10.08 | 7.27 | 5.20 | 7.41 |
| | | | | |
Total Assets | 17.29 | 17.57 | 14.85 | 13.43 | 15.14 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 1.69 | 1.42 | 0.92 | 0.87 | 1.42 |
Non-Current Investments Unquoted Book Value | 3.14 | 3.05 | 3.00 | 2.96 | 2.86 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 6.26 | 7.50 | 5.61 | 4.13 | 6.47 |
Current Investments Unquoted Book Value | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |