Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2076.60 | 2076.58 | 2076.58 | 2076.58 | 2076.58 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 207.66 | 207.66 | 207.66 | 207.66 | 207.66 |
Total Share Capital | 207.66 | 207.66 | 207.66 | 207.66 | 207.66 |
| | | | | |
Reserves and Surplus | 16.58 | -43.30 | -68.74 | -69.46 | -91.19 |
Total Reserves and Surplus | 16.58 | -43.30 | -68.74 | -69.46 | -91.19 |
Total Shareholders Funds | 224.24 | 164.36 | 138.92 | 138.20 | 116.47 |
Other Current Liabilities | 20.94 | 21.54 | 44.41 | 44.72 | 44.84 |
Short Term Provisions | 11.73 | 11.68 | 11.58 | 11.50 | 11.93 |
Total Current Liabilities | 32.67 | 33.23 | 55.99 | 56.22 | 56.77 |
| | | | | |
Total Capital And Liabilities | 256.91 | 197.59 | 194.91 | 194.42 | 173.24 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.53 | 0.59 | 1.69 | 1.86 | 6.73 |
Fixed Assets | 0.53 | 0.59 | 1.69 | 1.86 | 6.73 |
Non-Current Investments | 149.51 | 145.00 | 145.00 | 145.00 | 145.00 |
Long Term Loans And Advances | 7.41 | 7.35 | 7.27 | 7.19 | 7.11 |
Total Non-Current Assets | 157.45 | 152.94 | 153.96 | 154.04 | 158.84 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 34.26 | 32.41 | 33.98 | 7.05 |
Cash And Cash Equivalents | 31.31 | 1.36 | 1.60 | 0.55 | 2.36 |
OtherCurrentAssets | 68.15 | 9.02 | 6.93 | 5.85 | 5.00 |
Total Current Assets | 99.46 | 44.64 | 40.95 | 40.38 | 14.40 |
| | | | | |
Total Assets | 256.91 | 197.59 | 194.91 | 194.42 | 173.24 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 75.95 | 6.84 | 7.90 | 7.90 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 4.51 | 32.41 | 33.98 | 6.80 |