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) | 80.21 | 80.21 | 4.01 | 168.61 | 168.61 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.02 | 8.02 | 0.40 | 16.86 | 16.86 |
Total Share Capital | 8.02 | 8.02 | 0.40 | 16.86 | 16.86 |
| | | | | |
Reserves and Surplus | -177.27 | -122.29 | -62.45 | -281.87 | -260.89 |
Total Reserves and Surplus | -177.27 | -122.29 | -62.45 | -281.87 | -260.89 |
Total Shareholders Funds | -169.25 | -114.27 | -62.05 | -265.01 | -244.03 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 314.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.03 | 0.23 | 140.50 | 0.00 | 4.32 |
Long Term Provisions | 1.02 | 0.12 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 315.15 | 0.35 | 140.50 | 0.00 | 4.32 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 35.01 | 230.50 | 0.00 | 32.31 | 31.30 |
Trade Payables | 11.60 | 29.49 | 0.82 | 25.76 | 25.76 |
Other Current Liabilities | 14.16 | 4.43 | 0.62 | 482.22 | 462.06 |
Short Term Provisions | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 60.82 | 264.42 | 1.43 | 540.29 | 519.13 |
| | | | | |
Total Capital And Liabilities | 206.72 | 150.50 | 79.88 | 275.28 | 279.42 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 117.31 | 93.49 | 31.30 | 61.23 | 66.38 |
Intangible Assets | 0.14 | 0.16 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 16.43 | 14.39 | 18.66 | 23.16 | 23.16 |
Fixed Assets | 133.89 | 108.04 | 49.96 | 84.39 | 89.53 |
Non-Current Investments | 0.09 | 0.06 | 0.04 | 27.03 | 27.02 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 89.76 |
Other Non-Current Assets | 44.38 | 3.24 | 19.93 | 17.91 | 17.91 |
Total Non-Current Assets | 178.35 | 111.34 | 69.93 | 129.33 | 224.23 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 18.80 | 10.80 | 0.92 | 8.81 | 8.81 |
Trade Receivables | 3.18 | 1.37 | 0.00 | 23.49 | 23.49 |
Cash And Cash Equivalents | 0.36 | 7.97 | 7.05 | 0.20 | 0.61 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 104.83 | 13.60 |
OtherCurrentAssets | 6.03 | 19.01 | 1.98 | 8.63 | 8.69 |
Total Current Assets | 28.37 | 39.16 | 9.95 | 145.96 | 55.20 |
| | | | | |
Total Assets | 206.72 | 150.50 | 79.88 | 275.28 | 279.42 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 114.95 | 131.35 | 85.47 | 308.99 | 309.86 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.09 | 0.06 | 0.04 | 0.02 | 0.02 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 27.01 | 27.01 |