Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2476.50 | 2476.50 | 2476.50 | 2476.50 | 2476.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 |
Total Share Capital | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 |
| | | | | |
Reserves and Surplus | 18.95 | 17.84 | 15.59 | 14.25 | 12.65 |
Total Reserves and Surplus | 18.95 | 17.84 | 15.59 | 14.25 | 12.65 |
Total Shareholders Funds | 43.72 | 42.60 | 40.36 | 39.02 | 37.42 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 22.50 | 22.50 | 19.55 | 13.47 | 0.10 |
Total Non-Current Liabilities | 22.50 | 22.50 | 19.55 | 13.47 | 0.10 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.05 | 0.05 | 0.26 | 0.28 | 0.38 |
Trade Payables | 0.00 | 0.33 | 0.33 | 0.33 | 0.33 |
Other Current Liabilities | 0.31 | 0.24 | 0.71 | 0.51 | 0.41 |
Short Term Provisions | 0.63 | 0.54 | 0.48 | 0.30 | 0.06 |
Total Current Liabilities | 0.98 | 1.16 | 1.78 | 1.41 | 1.18 |
| | | | | |
Total Capital And Liabilities | 67.20 | 66.26 | 61.68 | 53.90 | 38.70 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 10.69 | 11.20 | 11.80 | 12.67 | 13.61 |
Fixed Assets | 10.69 | 11.20 | 11.80 | 12.67 | 13.61 |
Non-Current Investments | 0.10 | 0.10 | 0.30 | 0.30 | 0.30 |
Long Term Loans And Advances | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
Other Non-Current Assets | 0.00 | 0.00 | 0.03 | 0.09 | 0.14 |
Total Non-Current Assets | 11.12 | 11.63 | 12.46 | 13.38 | 14.37 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.25 | 0.40 | 0.16 | 0.20 | 0.75 |
Trade Receivables | 0.45 | 0.45 | 0.45 | 0.69 | 0.81 |
Cash And Cash Equivalents | 0.09 | 0.09 | 0.31 | 0.03 | 0.13 |
Short Term Loans And Advances | 54.46 | 52.96 | 47.64 | 39.29 | 22.59 |
OtherCurrentAssets | 0.83 | 0.73 | 0.67 | 0.30 | 0.05 |
Total Current Assets | 56.08 | 54.63 | 49.23 | 40.52 | 24.33 |
| | | | | |
Total Assets | 67.20 | 66.26 | 61.68 | 53.90 | 38.70 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.10 | 0.10 | 0.30 | 0.30 | 0.30 |