Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 4850.59 | 4850.59 | 4850.59 | 4850.59 | 4850.59 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 485.06 | 485.06 | 485.06 | 485.06 | 485.06 |
Preference Share Capital | 0.00 | 0.00 | 31.04 | 31.04 | 31.04 |
Total Share Capital | 485.06 | 485.06 | 516.10 | 516.10 | 516.10 |
| | | | | |
Reserves and Surplus | -538.07 | -562.24 | -563.89 | -5989.10 | -549.66 |
Total Reserves and Surplus | -538.07 | -562.24 | -563.89 | -5989.10 | -549.66 |
Employees Stock Options | 0.00 | 0.00 | 5.00 | 11.64 | 11.64 |
Total Shareholders Funds | -53.01 | -77.18 | -42.79 | -5461.36 | -21.92 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 9.24 | 0.00 | 55.95 | 6785.61 | 6738.84 |
Deferred Tax Liabilities [Net] | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 14.32 | 106.94 | 2.25 | 34.90 | 134.96 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 36.12 | 37.91 |
Total Non-Current Liabilities | 23.55 | 107.01 | 58.20 | 6856.63 | 6911.71 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 5897.81 | 6206.52 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.84 | 0.82 |
Other Current Liabilities | 31.04 | 0.00 | 19.44 | 2850.41 | 1800.87 |
Total Current Liabilities | 31.04 | 0.00 | 19.44 | 8749.06 | 8008.21 |
| | | | | |
Total Capital And Liabilities | 1.58 | 29.82 | 34.85 | 10144.33 | 14898.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.00 | 42.29 | 43.01 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 1.19 | 212.02 |
Other Assets | 0.00 | 0.00 | 0.00 | 4.22 | 4.30 |
Fixed Assets | 0.00 | 0.00 | 0.00 | 47.70 | 259.33 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 3595.21 | 1128.49 |
Other Non-Current Assets | 0.87 | 0.00 | 17.31 | 138.07 | 181.98 |
Total Non-Current Assets | 0.87 | 0.00 | 17.31 | 3780.98 | 1569.80 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 160.78 | 1007.44 |
Cash And Cash Equivalents | 0.71 | 12.15 | 17.54 | 2960.97 | 1309.82 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3108.31 | 10787.34 |
OtherCurrentAssets | 0.00 | 17.67 | 0.00 | 133.29 | 223.60 |
Total Current Assets | 0.71 | 29.82 | 17.54 | 6363.35 | 13328.20 |
| | | | | |
Total Assets | 1.58 | 29.82 | 34.85 | 10144.33 | 14898.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 11.79 | 130.89 | 264.98 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.00 | 32.91 | 32.91 | 32.91 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 160.78 | 9.48 |