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) | 107.06 | 107.06 | 107.06 | 107.06 | 107.06 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
Total Share Capital | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| | | | | |
Reserves and Surplus | -9.65 | -9.10 | 19.63 | 20.99 | 22.82 |
Total Reserves and Surplus | -9.65 | -9.10 | 19.63 | 20.99 | 22.82 |
Total Shareholders Funds | 1.06 | 1.61 | 30.33 | 31.70 | 33.53 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 40.00 | 40.00 | 40.00 | 20.00 |
Other Long Term Liabilities | 47.25 | 7.29 | 7.29 | 7.29 | 0.00 |
Total Non-Current Liabilities | 47.25 | 47.29 | 47.29 | 47.29 | 20.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.69 | 3.64 | 2.32 | 0.72 | 26.41 |
Trade Payables | 0.29 | 0.94 | 1.53 | 1.56 | 1.43 |
Other Current Liabilities | 3.69 | 4.34 | 3.72 | 3.67 | 4.52 |
Short Term Provisions | 0.19 | 0.18 | 0.06 | 0.06 | 0.12 |
Total Current Liabilities | 6.86 | 9.09 | 7.63 | 6.01 | 32.48 |
| | | | | |
Total Capital And Liabilities | 55.17 | 57.99 | 85.25 | 85.00 | 86.01 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 19.14 | 19.53 | 19.99 | 20.44 | 20.86 |
Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Fixed Assets | 19.15 | 19.53 | 19.99 | 20.44 | 20.87 |
Non-Current Investments | 0.06 | 0.06 | 0.06 | 0.67 | 1.33 |
Deferred Tax Assets [Net] | 0.00 | 28.27 | 27.81 | 27.40 | 27.14 |
Long Term Loans And Advances | 0.45 | 0.46 | 0.20 | 0.00 | 0.00 |
Other Non-Current Assets | 28.70 | 0.03 | 0.03 | 0.02 | 0.02 |
Total Non-Current Assets | 48.36 | 48.34 | 48.09 | 48.54 | 49.35 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 1.37 | 1.69 | 1.48 | 1.23 |
Trade Receivables | 4.16 | 4.82 | 27.72 | 28.04 | 28.64 |
Cash And Cash Equivalents | 0.42 | 0.42 | 0.93 | 0.42 | 0.43 |
OtherCurrentAssets | 2.22 | 3.04 | 6.82 | 6.51 | 6.36 |
Total Current Assets | 6.81 | 9.65 | 37.17 | 36.45 | 36.66 |
| | | | | |
Total Assets | 55.17 | 57.99 | 85.25 | 85.00 | 86.01 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.78 | 1.78 | 1.78 | 1.78 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.06 | 0.06 | 0.67 | 0.04 |