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) | 142.82 | 142.82 | 142.82 | 142.82 | 142.82 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
Total Share Capital | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| | | | | |
Reserves and Surplus | 27.16 | 26.92 | 30.33 | 29.64 | 24.83 |
Total Reserves and Surplus | 27.16 | 26.92 | 30.33 | 29.64 | 24.83 |
Total Shareholders Funds | 41.44 | 41.20 | 44.61 | 43.92 | 39.12 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 35.43 | 0.00 |
Deferred Tax Liabilities [Net] | 0.29 | 0.28 | 0.20 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.79 | 1.39 | 0.59 | 2.06 | 4.76 |
Long Term Provisions | 0.48 | 0.40 | 0.00 | 0.35 | 0.36 |
Total Non-Current Liabilities | 1.56 | 2.07 | 0.80 | 37.83 | 5.12 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 49.25 | 56.79 | 90.83 | 90.06 | 165.16 |
Trade Payables | 0.43 | 0.51 | 0.72 | 0.38 | 0.32 |
Other Current Liabilities | 6.96 | 3.42 | 1.85 | 1.03 | 6.84 |
Short Term Provisions | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 |
Total Current Liabilities | 56.63 | 60.73 | 93.77 | 91.47 | 172.32 |
| | | | | |
Total Capital And Liabilities | 99.63 | 104.00 | 139.18 | 173.22 | 216.55 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.51 | 0.20 | 0.32 | 0.50 | 0.32 |
Intangible Assets | 0.07 | 0.09 | 0.12 | 0.16 | 0.22 |
Fixed Assets | 0.58 | 0.29 | 0.44 | 0.67 | 0.54 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.18 | 0.49 |
Other Non-Current Assets | 0.47 | 1.25 | 0.92 | 0.76 | 3.02 |
Total Non-Current Assets | 1.05 | 1.53 | 1.36 | 1.60 | 4.05 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 0.60 | 0.51 | 3.61 | 3.58 | 8.17 |
Short Term Loans And Advances | 47.68 | 55.76 | 97.57 | 155.11 | 202.87 |
OtherCurrentAssets | 50.30 | 46.19 | 36.63 | 12.93 | 1.46 |
Total Current Assets | 98.58 | 102.47 | 137.82 | 171.62 | 212.50 |
| | | | | |
Total Assets | 99.63 | 104.00 | 139.18 | 173.22 | 216.55 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.74 | 0.74 |