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) | 92.56 | 92.56 | 92.56 | 92.56 | 92.56 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
Total Share Capital | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| | | | | |
Reserves and Surplus | -3.67 | -2.03 | -0.23 | 2.44 | 3.22 |
Total Reserves and Surplus | -3.67 | -2.03 | -0.23 | 2.44 | 3.22 |
Total Shareholders Funds | 5.58 | 7.23 | 9.03 | 11.69 | 12.47 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.10 | 0.74 | 0.74 | 0.78 | 0.96 |
Other Long Term Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Long Term Provisions | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Non-Current Liabilities | 0.18 | 0.82 | 0.82 | 0.86 | 1.04 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.54 | 1.54 | 5.98 | 6.07 | 7.31 |
Trade Payables | 0.30 | 0.30 | 0.28 | 0.29 | 0.28 |
Other Current Liabilities | 2.00 | 1.86 | 1.75 | 3.28 | 1.63 |
Short Term Provisions | 0.41 | 0.41 | 0.37 | 0.31 | 0.24 |
Total Current Liabilities | 4.26 | 4.11 | 8.39 | 9.95 | 9.47 |
| | | | | |
Total Capital And Liabilities | 10.02 | 12.16 | 18.24 | 22.50 | 22.98 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.44 | 7.03 | 8.23 | 8.90 | 9.19 |
Fixed Assets | 5.44 | 7.03 | 8.23 | 8.90 | 9.19 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Assets [Net] | 0.11 | 0.33 | 0.44 | 0.20 | 0.26 |
Long Term Loans And Advances | 1.69 | 1.79 | 1.79 | 1.33 | 1.33 |
Other Non-Current Assets | 0.39 | 0.39 | 0.39 | 0.40 | 0.45 |
Total Non-Current Assets | 7.65 | 9.56 | 10.87 | 10.83 | 11.23 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 3.88 | 3.88 |
Trade Receivables | 1.19 | 1.17 | 1.17 | 1.17 | 1.15 |
Cash And Cash Equivalents | 0.21 | 0.47 | 0.28 | 0.24 | 0.48 |
Short Term Loans And Advances | 0.27 | 0.26 | 5.21 | 5.67 | 5.60 |
OtherCurrentAssets | 0.70 | 0.70 | 0.70 | 0.70 | 0.64 |
Total Current Assets | 2.37 | 2.61 | 7.36 | 11.67 | 11.75 |
| | | | | |
Total Assets | 10.02 | 12.16 | 18.24 | 22.50 | 22.98 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 28.50 | 28.50 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |