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) | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
Total Share Capital | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
| | | | | |
Reserves and Surplus | 5.79 | 5.11 | 5.11 | 4.58 | 4.27 |
Total Reserves and Surplus | 5.79 | 5.11 | 5.11 | 4.58 | 4.27 |
Total Shareholders Funds | 8.64 | 7.96 | 7.96 | 7.43 | 7.12 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.21 | 0.18 | 0.18 | 0.00 | 0.00 |
Long Term Provisions | 0.08 | 0.07 | 0.06 | 0.05 | 0.14 |
Total Non-Current Liabilities | 0.29 | 0.24 | 0.24 | 0.05 | 0.14 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.00 | 0.15 | 0.13 | 0.24 | 0.18 |
Other Current Liabilities | 0.07 | 0.09 | 0.10 | 0.10 | 0.11 |
Short Term Provisions | 0.16 | 0.14 | 0.10 | 0.53 | 0.36 |
Total Current Liabilities | 0.23 | 0.38 | 0.33 | 0.87 | 0.64 |
| | | | | |
Total Capital And Liabilities | 9.16 | 8.58 | 8.53 | 8.36 | 7.90 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
Other Assets | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 |
Fixed Assets | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 |
Long Term Loans And Advances | 0.02 | 0.02 | 0.02 | 0.08 | 0.17 |
Other Non-Current Assets | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 |
Total Non-Current Assets | 0.08 | 0.11 | 0.11 | 0.15 | 0.24 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3.85 | 3.85 | 3.90 | 2.15 | 1.95 |
Inventories | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Trade Receivables | 0.10 | 0.28 | 0.22 | 0.30 | 0.28 |
Cash And Cash Equivalents | 4.85 | 3.93 | 3.93 | 4.54 | 4.90 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.64 | 0.52 |
OtherCurrentAssets | 0.28 | 0.41 | 0.36 | 0.58 | 0.01 |
Total Current Assets | 9.08 | 8.47 | 8.42 | 8.21 | 7.67 |
| | | | | |
Total Assets | 9.16 | 8.58 | 8.53 | 8.36 | 7.90 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 3.85 | 3.85 | 3.90 | 2.15 | 1.95 |