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) | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
Total Share Capital | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| | | | | |
Reserves and Surplus | 33.31 | 26.54 | 24.53 | 24.68 | 32.36 |
Total Reserves and Surplus | 33.31 | 26.54 | 24.53 | 24.68 | 32.36 |
Total Shareholders Funds | 44.19 | 37.42 | 35.41 | 35.56 | 43.24 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.95 | 1.15 | 1.66 | 1.93 | 1.66 |
Long Term Provisions | 0.60 | 0.51 | 0.51 | 0.36 | 0.29 |
Total Non-Current Liabilities | 1.55 | 1.65 | 2.16 | 2.29 | 1.95 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 84.81 | 99.07 | 97.10 | 208.75 | 162.41 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Other Current Liabilities | 12.09 | 14.23 | 17.40 | 14.74 | 26.47 |
Total Current Liabilities | 96.90 | 113.30 | 114.49 | 223.49 | 188.91 |
| | | | | |
Total Capital And Liabilities | 142.64 | 152.38 | 152.06 | 261.34 | 234.09 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Deferred Tax Assets [Net] | 1.31 | 1.35 | 1.38 | 3.79 | 2.68 |
Other Non-Current Assets | 1.51 | 0.77 | 3.37 | 4.07 | 2.14 |
Total Non-Current Assets | 2.82 | 2.12 | 4.75 | 7.86 | 4.83 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Cash And Cash Equivalents | 7.80 | 5.24 | 1.89 | 0.06 | 0.10 |
Short Term Loans And Advances | 120.26 | 129.88 | 131.93 | 241.79 | 214.51 |
OtherCurrentAssets | 11.75 | 15.12 | 13.48 | 11.63 | 14.65 |
Total Current Assets | 139.82 | 150.25 | 147.31 | 253.48 | 229.27 |
| | | | | |
Total Assets | 142.64 | 152.38 | 152.06 | 261.34 | 234.09 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |