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) | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
Total Share Capital | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| | | | | |
Reserves and Surplus | 9.39 | 9.04 | 8.57 | 8.05 | 7.66 |
Total Reserves and Surplus | 9.39 | 9.04 | 8.57 | 8.05 | 7.66 |
Total Shareholders Funds | 14.76 | 14.42 | 13.95 | 13.42 | 13.04 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 |
Deferred Tax Liabilities [Net] | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.01 | 0.01 | 0.00 | 0.00 | 0.46 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
Other Current Liabilities | 0.08 | 0.08 | 0.07 | 0.07 | 2.90 |
Short Term Provisions | 0.41 | 0.37 | 0.49 | 0.59 | 0.73 |
Total Current Liabilities | 0.52 | 0.48 | 0.58 | 0.68 | 3.66 |
| | | | | |
Total Capital And Liabilities | 15.29 | 14.91 | 14.52 | 14.10 | 17.16 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.38 | 0.40 | 0.43 | 0.05 | 0.07 |
Fixed Assets | 0.38 | 0.40 | 0.43 | 0.05 | 0.07 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.02 | 0.05 | 0.06 |
Long Term Loans And Advances | 5.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.09 | 6.22 | 6.35 | 7.24 | 8.34 |
Total Non-Current Assets | 6.23 | 6.62 | 6.79 | 7.34 | 8.47 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 4.11 | 4.87 | 3.58 | 1.69 | 1.69 |
Cash And Cash Equivalents | 2.76 | 2.01 | 1.90 | 1.63 | 3.47 |
Short Term Loans And Advances | 2.06 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 0.14 | 1.41 | 2.25 | 3.45 | 3.53 |
Total Current Assets | 9.06 | 8.30 | 7.73 | 6.76 | 8.69 |
| | | | | |
Total Assets | 15.29 | 14.91 | 14.52 | 14.10 | 17.16 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.46 | 0.46 | 0.46 | 0.46 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 4.87 | 5.37 | 4.64 | 7.84 |