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) | 106.74 | 106.74 | 106.74 | 106.74 | 106.74 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
Total Share Capital | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| | | | | |
Reserves and Surplus | 10.96 | 10.88 | 10.94 | 10.82 | 11.00 |
Total Reserves and Surplus | 10.96 | 10.88 | 10.94 | 10.82 | 11.00 |
Total Shareholders Funds | 21.63 | 21.55 | 21.61 | 21.49 | 21.68 |
Other Current Liabilities | 0.04 | 0.03 | 0.18 | 0.14 | 0.42 |
Short Term Provisions | 0.04 | 0.06 | 0.02 | 0.00 | 0.07 |
Total Current Liabilities | 0.08 | 0.08 | 0.21 | 0.14 | 0.50 |
| | | | | |
Total Capital And Liabilities | 21.71 | 21.64 | 21.82 | 21.63 | 22.18 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.50 | 1.43 | 1.03 | 3.33 | 3.22 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 |
Fixed Assets | 1.50 | 1.43 | 1.03 | 3.39 | 3.28 |
Non-Current Investments | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
Deferred Tax Assets [Net] | 0.17 | 0.26 | 0.30 | 0.25 | 0.25 |
Other Non-Current Assets | 0.30 | 0.56 | 0.56 | 0.56 | 0.57 |
Total Non-Current Assets | 7.53 | 7.81 | 7.45 | 9.77 | 9.67 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.02 | 0.01 | 0.01 | 0.00 | 0.29 |
Cash And Cash Equivalents | 0.17 | 0.55 | 0.18 | 0.31 | 0.07 |
Short Term Loans And Advances | 7.13 | 6.54 | 6.67 | 9.59 | 11.55 |
OtherCurrentAssets | 6.86 | 6.72 | 7.50 | 1.96 | 0.61 |
Total Current Assets | 14.18 | 13.83 | 14.36 | 11.87 | 12.51 |
| | | | | |
Total Assets | 21.71 | 21.64 | 21.82 | 21.63 | 22.18 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.01 | 0.01 | 0.74 | 1.13 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |