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) | 85.21 | 85.21 | 85.21 | 85.21 | 85.21 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
Preference Share Capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Total Share Capital | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
| | | | | |
Reserves and Surplus | 16.14 | 16.14 | 16.14 | 16.33 | 15.99 |
Total Reserves and Surplus | 16.14 | 16.14 | 16.14 | 16.33 | 15.99 |
Total Shareholders Funds | 25.16 | 25.16 | 25.16 | 25.35 | 25.01 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.05 | 0.00 | 0.08 | 0.19 |
Other Long Term Liabilities | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.05 | 0.05 | 0.00 | 0.08 | 0.19 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Other Current Liabilities | 0.85 | 1.81 | 1.93 | 1.40 | 1.21 |
Short Term Provisions | 0.37 | 0.44 | 0.40 | 0.37 | 0.26 |
Total Current Liabilities | 1.22 | 2.24 | 2.35 | 1.79 | 1.49 |
| | | | | |
Total Capital And Liabilities | 26.44 | 27.45 | 27.51 | 27.23 | 26.69 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 |
Intangible Assets | 0.17 | 0.33 | 0.50 | 1.25 | 1.62 |
Fixed Assets | 0.18 | 0.35 | 0.53 | 1.28 | 1.68 |
Deferred Tax Assets [Net] | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Long Term Loans And Advances | 23.37 | 0.00 | 0.00 | 23.90 | 23.41 |
Other Non-Current Assets | 0.00 | 24.37 | 24.83 | 0.00 | 0.00 |
Total Non-Current Assets | 23.56 | 24.72 | 25.36 | 25.20 | 25.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.45 | 0.45 | 0.22 | 0.26 | 0.21 |
Trade Receivables | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.83 | 0.30 | 0.15 | 0.25 | 0.19 |
OtherCurrentAssets | 1.52 | 1.99 | 1.78 | 1.52 | 1.19 |
Total Current Assets | 2.87 | 2.73 | 2.15 | 2.04 | 1.59 |
| | | | | |
Total Assets | 26.44 | 27.45 | 27.51 | 27.23 | 26.69 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.45 | 0.45 | 0.22 | 0.26 | 0.21 |