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) | 196.15 | 195.99 | 195.99 | 195.99 | 195.99 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 |
Total Share Capital | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 |
| | | | | |
Revaluation Reserves | 0.00 | 29.96 | 29.96 | 29.96 | 29.96 |
Reserves and Surplus | -101.89 | -132.27 | -133.50 | -128.38 | -122.21 |
Total Reserves and Surplus | -101.89 | -102.31 | -103.54 | -98.42 | -92.25 |
Total Shareholders Funds | -82.27 | -82.70 | -83.92 | -78.81 | -72.64 |
Short Term Borrowings | 123.64 | 123.64 | 123.64 | 123.64 | 121.47 |
Trade Payables | 0.00 | 0.06 | 0.16 | 0.48 | 0.57 |
Other Current Liabilities | 22.76 | 22.64 | 25.57 | 26.26 | 24.29 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 1.95 | 2.32 |
Total Current Liabilities | 146.40 | 146.34 | 149.37 | 152.34 | 148.65 |
| | | | | |
Total Capital And Liabilities | 64.13 | 63.65 | 65.44 | 73.53 | 76.01 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 1.40 | 2.67 |
Trade Receivables | 1.29 | 1.29 | 1.29 | 1.29 | 1.31 |
Cash And Cash Equivalents | 28.61 | 27.29 | 30.83 | 2.35 | 0.21 |
OtherCurrentAssets | 34.22 | 35.07 | 33.32 | 68.49 | 71.83 |
Total Current Assets | 64.13 | 63.65 | 65.44 | 73.53 | 76.01 |
| | | | | |
Total Assets | 64.13 | 63.65 | 65.44 | 73.53 | 76.01 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 12.21 | 0.00 | 1.23 | 1.23 |