Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1119.18 | 1119.18 | 1119.18 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 111.92 | 111.92 | 111.92 |
Total Share Capital | 111.92 | 111.92 | 111.92 |
| | | |
Revaluation Reserves | 0.00 | 1.81 | -9.55 |
Reserves and Surplus | 218.85 | 219.45 | 227.88 |
Total Reserves and Surplus | 218.85 | 221.26 | 218.33 |
Total Shareholders Funds | 330.77 | 333.18 | 330.25 |
Minority Interest | 13.39 | 14.60 | 0.00 |
| | | |
NON-CURRENT LIABILITIES | | | |
Deferred Tax Liabilities [Net] | 24.15 | 30.75 | 0.00 |
Other Long Term Liabilities | 2.93 | 2.69 | 3.26 |
Total Non-Current Liabilities | 27.07 | 33.44 | 3.26 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 0.00 | 0.00 | 4.00 |
Trade Payables | 0.31 | 0.49 | 0.01 |
Other Current Liabilities | 3.51 | 3.04 | 2.43 |
Short Term Provisions | 15.53 | 12.07 | 10.06 |
Total Current Liabilities | 19.35 | 15.59 | 16.51 |
| | | |
Total Capital And Liabilities | 390.59 | 396.81 | 350.02 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 91.41 | 87.38 | 72.73 |
Fixed Assets | 91.41 | 87.38 | 72.73 |
Goodwill On Consolidation | 3.07 | 3.03 | 3.88 |
Non-Current Investments | 222.71 | 159.93 | 174.65 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 9.89 |
Total Non-Current Assets | 317.18 | 250.35 | 261.14 |
| | | |
AssetMinorityInterest | 0.00 | 0.00 | 3.56 |
| | | |
CURRENT ASSETS | | | |
Current Investments | 0.10 | 15.49 | 2.55 |
Trade Receivables | 16.50 | 13.16 | 9.57 |
Cash And Cash Equivalents | 7.22 | 58.07 | 6.17 |
Short Term Loans And Advances | 30.91 | 33.41 | 37.12 |
OtherCurrentAssets | 18.68 | 26.33 | 29.91 |
Total Current Assets | 73.40 | 146.47 | 85.31 |
| | | |
Total Assets | 390.59 | 396.81 | 350.02 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.00 | 385.79 | 385.48 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 21.98 | 174.65 |
| | | |
CURRENT INVESTMENTS | | | |
Current Investments Unquoted Book Value | 0.00 | 15.49 | 0.00 |