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) | 96.49 | 96.49 | 96.49 | 96.49 | 96.49 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
Total Share Capital | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| | | | | |
Revaluation Reserves | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
Reserves and Surplus | 1.64 | 2.02 | -5.48 | -4.96 | -5.39 |
Total Reserves and Surplus | 4.39 | 4.77 | -2.73 | -2.21 | -2.64 |
Total Shareholders Funds | 14.34 | 14.72 | 7.22 | 7.74 | 7.31 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.05 | 0.13 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 |
Long Term Provisions | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.21 | 0.28 | 0.15 | 0.15 | 0.15 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.54 | 0.80 | 1.63 | 1.20 | 1.36 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Other Current Liabilities | 0.02 | 0.65 | 0.55 | 0.79 | 0.24 |
Total Current Liabilities | 1.55 | 1.45 | 2.17 | 2.01 | 1.62 |
| | | | | |
Total Capital And Liabilities | 16.10 | 16.46 | 9.54 | 9.90 | 9.08 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.82 | 2.84 | 2.87 | 2.91 | 2.95 |
Fixed Assets | 2.82 | 2.84 | 2.87 | 2.91 | 2.95 |
Non-Current Investments | 11.86 | 12.00 | 4.35 | 4.41 | 3.56 |
Deferred Tax Assets [Net] | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.05 | 0.05 | 0.06 | 0.06 |
Other Non-Current Assets | 0.64 | 0.93 | 1.63 | 1.21 | 1.21 |
Total Non-Current Assets | 15.33 | 15.83 | 8.90 | 8.59 | 7.78 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.53 | 0.55 | 0.55 | 0.55 | 0.55 |
Trade Receivables | 0.01 | 0.01 | 0.01 | 0.50 | 0.50 |
Cash And Cash Equivalents | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 |
Short Term Loans And Advances | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 0.14 | 0.06 | 0.04 | 0.23 | 0.22 |
Total Current Assets | 0.76 | 0.63 | 0.64 | 1.31 | 1.30 |
| | | | | |
Total Assets | 16.10 | 16.46 | 9.54 | 9.90 | 9.08 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 11.86 | 0.43 | 1.28 | 1.28 | 1.28 |