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) | 196.80 | 127.48 | 127.48 | 127.48 | 127.48 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.68 | 12.75 | 12.75 | 12.75 | 12.75 |
Preference Share Capital | 0.00 | 37.35 | 41.50 | 41.50 | 41.50 |
Total Share Capital | 19.68 | 50.10 | 54.25 | 54.25 | 54.25 |
| | | | | |
Reserves and Surplus | -38.99 | -138.96 | -131.64 | -124.49 | -121.09 |
Total Reserves and Surplus | -38.99 | -138.96 | -131.64 | -124.49 | -121.09 |
Total Shareholders Funds | -19.31 | -88.86 | -77.39 | -70.25 | -66.84 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 10.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 11.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.52 | 4.15 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.26 | 0.18 | 0.28 | 0.67 | 0.95 |
Other Current Liabilities | 5.18 | 89.05 | 85.24 | 81.63 | 77.67 |
Short Term Provisions | 5.01 | 4.75 | 4.74 | 4.74 | 4.72 |
Total Current Liabilities | 15.97 | 98.13 | 90.25 | 87.04 | 83.33 |
| | | | | |
Total Capital And Liabilities | 7.91 | 9.27 | 12.86 | 16.79 | 16.50 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.37 | 2.45 | 2.54 | 2.70 | 2.79 |
Intangible Assets | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 3.07 | 2.45 | 2.54 | 2.70 | 2.79 |
Non-Current Investments | 0.02 | 0.85 | 0.04 | 0.04 | 0.04 |
Other Non-Current Assets | 1.92 | 0.26 | 0.26 | 0.40 | 0.40 |
Total Non-Current Assets | 5.01 | 3.56 | 2.84 | 3.15 | 3.24 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2.08 | 0.00 | 0.16 | 0.16 | 0.16 |
Cash And Cash Equivalents | 0.41 | 1.12 | 0.91 | 0.88 | 1.21 |
OtherCurrentAssets | 0.41 | 4.59 | 8.95 | 12.60 | 11.88 |
Total Current Assets | 2.90 | 5.71 | 10.02 | 13.65 | 13.26 |
| | | | | |
Total Assets | 7.91 | 9.27 | 12.86 | 16.79 | 16.50 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 15.70 | 65.00 | 65.00 | 65.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.04 | 0.04 | 0.04 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.20 | 0.21 | 0.19 |