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) | 2.49 | 2.47 | 2.47 | 2.47 | 2.47 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Total Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| | | | | |
Reserves and Surplus | -869.42 | -869.25 | -838.29 | -836.70 | -836.25 |
Total Reserves and Surplus | -869.42 | -869.25 | -838.29 | -836.70 | -836.25 |
Total Shareholders Funds | -869.17 | -869.00 | -838.04 | -836.46 | -836.01 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 825.61 | 825.61 | 825.61 | 825.61 | 825.61 |
Other Long Term Liabilities | 30.00 | 30.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 |
Total Non-Current Liabilities | 855.91 | 855.91 | 825.90 | 825.90 | 825.89 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 15.51 | 14.98 | 14.19 | 12.54 | 12.20 |
Other Current Liabilities | 4.55 | 4.61 | 4.69 | 4.88 | 4.83 |
Total Current Liabilities | 20.06 | 19.59 | 18.88 | 17.42 | 17.03 |
| | | | | |
Total Capital And Liabilities | 6.80 | 6.50 | 6.75 | 6.86 | 6.91 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 |
Fixed Assets | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 |
Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Non-Current Assets | 1.36 | 0.01 | 1.24 | 0.07 | 1.08 |
Total Non-Current Assets | 1.49 | 0.14 | 1.37 | 0.20 | 1.23 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 4.84 | 4.88 | 4.87 | 4.97 | 5.11 |
Cash And Cash Equivalents | 0.01 | 0.02 | 0.01 | 1.11 | 0.09 |
OtherCurrentAssets | 0.47 | 1.46 | 0.49 | 0.57 | 0.48 |
Total Current Assets | 5.32 | 6.36 | 5.38 | 6.65 | 5.68 |
| | | | | |
Total Assets | 6.80 | 6.50 | 6.75 | 6.86 | 6.91 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 10.03 | 10.03 | 10.03 | 10.03 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |