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) | 339.00 | 339.00 | 339.00 | 339.00 | 90.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 33.90 | 33.90 | 33.90 | 33.90 | 9.00 |
Preference Share Capital | 0.00 | 2.99 | 3.04 | 3.10 | 0.00 |
Total Share Capital | 33.90 | 36.89 | 36.94 | 37.00 | 9.00 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 84.39 | 64.16 | 81.44 |
Reserves and Surplus | -6.36 | -7.33 | -87.26 | -78.71 | -87.43 |
Total Reserves and Surplus | -6.36 | -7.33 | -2.87 | -14.55 | -5.99 |
Total Shareholders Funds | 27.54 | 29.56 | 34.07 | 22.45 | 3.01 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 111.73 | 113.82 | 99.68 | 104.79 |
Deferred Tax Liabilities [Net] | 21.84 | 22.72 | 21.96 | 17.57 | 12.55 |
Other Long Term Liabilities | 1.06 | 1.09 | 0.82 | 0.39 | 0.34 |
Long Term Provisions | 0.00 | 0.02 | 0.05 | 0.00 | 0.00 |
Total Non-Current Liabilities | 22.90 | 135.56 | 136.65 | 117.64 | 117.67 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 111.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 3.21 | 3.15 | 1.74 | 0.94 | 0.58 |
Other Current Liabilities | 12.81 | 11.56 | 9.42 | 24.66 | 23.70 |
Short Term Provisions | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 127.26 | 14.70 | 11.16 | 25.60 | 24.28 |
| | | | | |
Total Capital And Liabilities | 177.70 | 179.82 | 181.88 | 165.69 | 148.07 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 174.09 | 176.50 | 178.35 | 96.79 | 98.52 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 59.63 | 40.93 |
Fixed Assets | 174.09 | 176.50 | 178.35 | 156.42 | 139.45 |
Other Non-Current Assets | 1.38 | 1.11 | 1.19 | 5.74 | 3.94 |
Total Non-Current Assets | 175.47 | 177.61 | 179.54 | 162.16 | 143.39 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.44 | 0.58 | 0.36 | 0.00 | 0.00 |
Trade Receivables | 1.02 | 1.03 | 0.48 | 0.36 | 0.36 |
Cash And Cash Equivalents | 0.03 | 0.09 | 0.60 | 2.58 | 0.26 |
OtherCurrentAssets | 0.73 | 0.51 | 0.91 | 0.60 | 4.05 |
Total Current Assets | 2.23 | 2.20 | 2.35 | 3.54 | 4.68 |
| | | | | |
Total Assets | 177.70 | 179.82 | 181.88 | 165.69 | 148.07 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 515724.81 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.69 | 0.69 | 0.69 | 0.69 |