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) | 456.76 | 456.81 | 456.81 | 456.81 | 456.81 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 |
Total Share Capital | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 |
| | | | | |
Reserves and Surplus | -225.01 | -209.24 | -194.64 | -182.81 | -172.32 |
Total Reserves and Surplus | -225.01 | -209.24 | -194.64 | -182.81 | -172.32 |
Total Shareholders Funds | -179.33 | -163.56 | -148.96 | -137.14 | -126.64 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 |
Long Term Provisions | 6.85 | 5.65 | 5.27 | 5.36 | 4.72 |
Total Non-Current Liabilities | 18.51 | 17.30 | 16.93 | 17.01 | 16.38 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 22.25 | 20.86 | 20.11 | 18.71 | 17.31 |
Trade Payables | 55.93 | 55.86 | 55.69 | 62.26 | 62.28 |
Other Current Liabilities | 90.06 | 84.99 | 73.54 | 51.65 | 43.22 |
Short Term Provisions | 9.36 | 1.23 | 0.68 | 6.27 | 6.13 |
Total Current Liabilities | 177.60 | 162.94 | 150.02 | 138.90 | 128.93 |
| | | | | |
Total Capital And Liabilities | 16.78 | 16.68 | 17.98 | 18.78 | 18.67 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.47 | 7.46 | 7.72 | 7.98 | 8.28 |
Capital Work-In-Progress | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 7.47 | 7.68 | 7.72 | 7.98 | 8.28 |
Other Non-Current Assets | 0.06 | 0.06 | 0.00 | 0.02 | 0.02 |
Total Non-Current Assets | 7.53 | 7.75 | 7.72 | 8.00 | 8.30 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.86 | 0.90 | 1.08 | 1.08 | 1.08 |
Trade Receivables | 4.68 | 4.67 | 6.10 | 7.07 | 7.14 |
Cash And Cash Equivalents | 0.31 | 0.43 | 0.69 | 0.43 | 0.41 |
OtherCurrentAssets | 3.39 | 2.93 | 2.40 | 2.20 | 1.74 |
Total Current Assets | 9.24 | 8.93 | 10.26 | 10.78 | 10.37 |
| | | | | |
Total Assets | 16.78 | 16.68 | 17.98 | 18.78 | 18.67 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 3.88 | 9.88 | 8.89 | 8.23 |