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) | 199.67 | 200.00 | 200.00 | 200.00 | 200.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
Total Share Capital | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
| | | | | |
Reserves and Surplus | 3.56 | 0.98 | 0.96 | 1.09 | 0.95 |
Total Reserves and Surplus | 3.56 | 0.98 | 0.96 | 1.09 | 0.95 |
Total Shareholders Funds | 23.53 | 20.95 | 20.93 | 21.06 | 20.92 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.01 | 0.42 |
Deferred Tax Liabilities [Net] | 0.05 | 0.12 | 0.18 | 0.25 | 0.32 |
Other Long Term Liabilities | 0.25 | 0.25 | 0.25 | 0.07 | 0.00 |
Total Non-Current Liabilities | 0.30 | 0.37 | 0.43 | 0.33 | 0.73 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.18 | 0.04 | 0.03 | 0.02 | 0.19 |
Other Current Liabilities | 1.08 | 0.03 | 0.03 | 0.01 | 0.00 |
Short Term Provisions | 0.06 | 0.00 | 0.00 | 0.00 | 0.28 |
Total Current Liabilities | 9.10 | 0.07 | 0.06 | 0.03 | 0.48 |
| | | | | |
Total Capital And Liabilities | 32.94 | 21.39 | 21.42 | 21.41 | 22.13 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.97 | 1.34 | 1.71 | 2.08 | 2.45 |
Capital Work-In-Progress | 2.99 | 2.99 | 2.99 | 0.00 | 0.00 |
Fixed Assets | 3.95 | 4.33 | 4.70 | 2.08 | 2.45 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.69 | 13.09 |
Other Non-Current Assets | 0.05 | 0.04 | 0.03 | 0.04 | 0.11 |
Total Non-Current Assets | 4.01 | 4.37 | 4.73 | 5.81 | 15.65 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.01 | 0.00 | 0.07 |
Trade Receivables | 0.21 | 0.16 | 0.17 | 0.21 | 0.17 |
Cash And Cash Equivalents | 0.06 | 0.09 | 0.27 | 0.10 | 0.12 |
Short Term Loans And Advances | 28.39 | 16.56 | 16.01 | 15.07 | 6.12 |
OtherCurrentAssets | 0.28 | 0.20 | 0.23 | 0.23 | 0.00 |
Total Current Assets | 28.93 | 17.02 | 16.69 | 15.60 | 6.47 |
| | | | | |
Total Assets | 32.94 | 21.39 | 21.42 | 21.41 | 22.13 |