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) | 52.70 | 52.70 | 52.70 | 37.20 | 37.20 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.27 | 5.27 | 5.27 | 3.72 | 3.72 |
Total Share Capital | 5.27 | 5.27 | 5.27 | 3.72 | 3.72 |
| | | | | |
Reserves and Surplus | 2.85 | 1.41 | 1.56 | 1.04 | -0.65 |
Total Reserves and Surplus | 2.85 | 1.41 | 1.56 | 1.04 | -0.65 |
Total Shareholders Funds | 8.12 | 6.68 | 6.83 | 4.76 | 3.07 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 1.54 | 1.54 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 |
Total Non-Current Liabilities | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.03 | 0.03 | 0.04 | 0.90 | 0.01 |
Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 0.04 | 0.04 | 0.05 | 0.91 | 0.02 |
| | | | | |
Total Capital And Liabilities | 8.16 | 6.73 | 6.90 | 7.23 | 4.66 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Other Non-Current Assets | 0.00 | 0.00 | 0.07 | 0.07 | 0.06 |
Total Non-Current Assets | 0.00 | 0.00 | 0.07 | 0.07 | 0.06 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 4.11 | 4.14 | 5.24 | 4.62 | 3.38 |
Inventories | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
Cash And Cash Equivalents | 0.07 | 0.60 | 0.05 | 0.20 | 0.11 |
Short Term Loans And Advances | 3.77 | 1.80 | 1.40 | 1.20 | 1.00 |
OtherCurrentAssets | 0.21 | 0.19 | 0.14 | 0.18 | 0.11 |
Total Current Assets | 8.16 | 6.73 | 6.83 | 7.17 | 4.60 |
| | | | | |
Total Assets | 8.16 | 6.73 | 6.90 | 7.23 | 4.66 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.25 | 0.06 | 5.05 | 5.87 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 4.14 | 5.24 | 4.62 | 3.38 |