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) | 132.67 | 132.67 | 132.67 | 132.67 | 66.33 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13.27 | 13.27 | 13.27 | 13.27 | 6.63 |
Total Share Capital | 13.27 | 13.27 | 13.27 | 13.27 | 6.63 |
| | | | | |
Reserves and Surplus | 173.78 | 168.89 | 166.94 | 158.83 | 158.20 |
Total Reserves and Surplus | 173.78 | 168.89 | 166.94 | 158.83 | 158.20 |
Total Shareholders Funds | 187.04 | 182.16 | 180.20 | 172.09 | 164.83 |
Minority Interest | -1.13 | -1.13 | 19.11 | 18.57 | 18.10 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 122.75 | 46.92 | 72.80 | 94.11 | 113.91 |
Long Term Provisions | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 122.99 | 46.92 | 72.80 | 94.11 | 113.91 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 19.50 | 3.89 | 20.70 | 0.00 | 0.00 |
Trade Payables | 1.91 | 1.68 | 2.45 | 2.51 | 2.22 |
Other Current Liabilities | 2.88 | 1.06 | 3.23 | 23.02 | 22.79 |
Short Term Provisions | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 24.38 | 6.63 | 26.38 | 25.52 | 25.01 |
| | | | | |
Total Capital And Liabilities | 333.28 | 234.58 | 298.50 | 310.29 | 321.85 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 98.45 | 44.40 | 78.02 | 87.82 | 98.27 |
Intangible Assets | 0.00 | 0.00 | 28.58 | 0.00 | 0.00 |
Capital Work-In-Progress | 21.40 | 0.27 | 0.00 | 34.27 | 39.95 |
Fixed Assets | 119.85 | 44.67 | 106.60 | 122.09 | 138.22 |
Non-Current Investments | 97.02 | 99.31 | 87.82 | 87.43 | 82.15 |
Total Non-Current Assets | 216.88 | 143.98 | 194.42 | 209.53 | 220.37 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 2.62 | 1.04 | 2.57 | 0.97 |
Trade Receivables | 16.67 | 12.93 | 12.14 | 13.26 | 10.81 |
Cash And Cash Equivalents | 38.10 | 19.26 | 19.78 | 15.14 | 13.87 |
Short Term Loans And Advances | 40.91 | 53.30 | 65.33 | 64.43 | 70.59 |
OtherCurrentAssets | 20.72 | 2.50 | 5.79 | 5.37 | 5.24 |
Total Current Assets | 116.40 | 90.60 | 104.09 | 100.77 | 101.48 |
| | | | | |
Total Assets | 333.28 | 234.58 | 298.50 | 310.29 | 321.85 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 189.61 | 90.20 | 110.85 | 211.70 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 11.25 | 11.25 | 11.25 | 4.61 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 99.31 | 87.82 | 87.43 | 82.15 |