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) | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
Total Share Capital | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| | | | | |
Reserves and Surplus | 6.25 | 5.51 | 5.50 | 5.09 | 5.03 |
Total Reserves and Surplus | 6.25 | 5.51 | 5.50 | 5.09 | 5.03 |
Total Shareholders Funds | 10.39 | 9.66 | 9.65 | 9.23 | 9.18 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.25 | 4.09 | 4.84 | 5.14 | 2.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.25 | 4.28 | 4.84 | 5.14 | 2.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 |
Trade Payables | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | 0.01 | 0.45 | 0.01 | 0.01 | 3.58 |
Short Term Provisions | 0.24 | 0.00 | 0.00 | 0.00 | 0.02 |
Total Current Liabilities | 0.26 | 0.46 | 0.27 | 0.02 | 3.61 |
| | | | | |
Total Capital And Liabilities | 10.90 | 14.40 | 14.76 | 14.40 | 14.79 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 |
Fixed Assets | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 |
Non-Current Investments | 0.95 | 7.48 | 7.05 | 6.18 | 4.70 |
Deferred Tax Assets [Net] | 0.05 | 0.00 | 0.22 | 0.06 | 0.00 |
Long Term Loans And Advances | 8.53 | 5.38 | 5.96 | 5.93 | 8.97 |
Other Non-Current Assets | 1.30 | 1.36 | 1.36 | 1.97 | 0.62 |
Total Non-Current Assets | 10.82 | 14.30 | 14.66 | 14.22 | 14.37 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 0.04 | 0.06 | 0.07 | 0.17 | 0.02 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
OtherCurrentAssets | 0.04 | 0.03 | 0.02 | 0.01 | 0.05 |
Total Current Assets | 0.08 | 0.09 | 0.09 | 0.18 | 0.42 |
| | | | | |
Total Assets | 10.90 | 14.40 | 14.76 | 14.40 | 14.79 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.95 | 7.48 | 0.00 | 0.00 | 0.00 |