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) | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
Total Share Capital | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| | | | | |
Reserves and Surplus | 78.01 | 70.57 | 59.29 | 51.01 | 50.63 |
Total Reserves and Surplus | 78.01 | 70.57 | 59.29 | 51.01 | 50.63 |
Total Shareholders Funds | 84.31 | 76.87 | 65.59 | 57.31 | 56.93 |
Minority Interest | 0.00 | 0.00 | -4.44 | -4.99 | -2.51 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 6.19 | 3.22 |
Long Term Provisions | 0.01 | 0.04 | 0.09 | 0.10 | 0.00 |
Total Non-Current Liabilities | 0.01 | 0.04 | 0.09 | 6.29 | 3.22 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 2.04 | 15.34 | 28.51 |
Trade Payables | 0.00 | 0.00 | 3.29 | 3.77 | 0.48 |
Other Current Liabilities | 0.40 | 0.52 | 0.50 | 1.48 | 9.29 |
Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
Total Current Liabilities | 0.41 | 0.53 | 5.83 | 20.62 | 38.31 |
| | | | | |
Total Capital And Liabilities | 84.73 | 77.44 | 67.07 | 79.23 | 95.94 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.60 | 4.91 | 15.57 | 18.60 | 20.67 |
Fixed Assets | 4.60 | 4.91 | 15.57 | 18.60 | 20.67 |
Non-Current Investments | 63.78 | 56.71 | 24.99 | 17.73 | 16.76 |
Deferred Tax Assets [Net] | 4.30 | 6.63 | 6.78 | 4.40 | 3.65 |
Other Non-Current Assets | 0.63 | 0.47 | 1.03 | 2.65 | 19.34 |
Total Non-Current Assets | 73.31 | 68.73 | 48.38 | 43.37 | 60.43 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 1.15 | 4.48 | 12.38 |
Trade Receivables | 1.10 | 0.32 | 1.46 | 7.57 | 11.50 |
Cash And Cash Equivalents | 2.53 | 2.54 | 1.91 | 4.70 | 5.30 |
OtherCurrentAssets | 7.79 | 5.85 | 14.18 | 19.10 | 6.34 |
Total Current Assets | 11.42 | 8.71 | 18.69 | 35.86 | 35.52 |
| | | | | |
Total Assets | 84.73 | 77.44 | 67.07 | 79.23 | 95.94 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 6.11 | 6.96 | 14.85 | 33.59 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.35 | 0.35 | 0.35 | 0.35 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 24.32 | 17.57 | 13.02 |