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) | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
Total Share Capital | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| | | | | |
Reserves and Surplus | -5.75 | -6.01 | -4.76 | -5.15 | -5.69 |
Total Reserves and Surplus | -5.75 | -6.01 | -4.76 | -5.15 | -5.69 |
Total Shareholders Funds | -0.47 | -0.72 | 0.52 | 0.13 | -0.41 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.53 | 1.01 | 1.28 | 1.63 | 4.31 |
Deferred Tax Liabilities [Net] | 0.17 | 0.23 | 0.28 | 0.33 | 0.39 |
Other Long Term Liabilities | 0.63 | 0.63 | 0.98 | 1.65 | 1.77 |
Total Non-Current Liabilities | 1.32 | 1.86 | 2.54 | 3.62 | 6.47 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.88 | 0.53 | 0.08 | 0.09 | 0.11 |
Trade Payables | 0.21 | 0.24 | 0.21 | 0.27 | 0.44 |
Other Current Liabilities | 1.02 | 1.22 | 0.72 | 0.19 | 0.58 |
Short Term Provisions | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Current Liabilities | 2.13 | 2.01 | 1.04 | 0.57 | 1.15 |
| | | | | |
Total Capital And Liabilities | 2.98 | 3.15 | 4.10 | 4.33 | 7.21 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.21 | 0.19 | 0.24 | 0.14 | 0.16 |
Other Assets | 0.00 | 2.23 | 2.61 | 3.04 | 3.53 |
Fixed Assets | 2.21 | 2.42 | 2.85 | 3.18 | 3.69 |
Other Non-Current Assets | 0.09 | 0.09 | 0.58 | 0.74 | 3.17 |
Total Non-Current Assets | 2.30 | 2.51 | 3.44 | 3.93 | 6.86 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.16 | 0.04 | 0.05 | 0.19 | 0.22 |
Cash And Cash Equivalents | 0.31 | 0.59 | 0.60 | 0.19 | 0.09 |
Short Term Loans And Advances | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
OtherCurrentAssets | 0.19 | 0.00 | 0.01 | 0.00 | 0.03 |
Total Current Assets | 0.67 | 0.64 | 0.66 | 0.40 | 0.35 |
| | | | | |
Total Assets | 2.98 | 3.15 | 4.10 | 4.33 | 7.21 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 2.71 | 2.71 | 2.56 |