Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2643.41 | 26865.70 | 26865.70 | 26686.35 | 26686.35 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.43 | 268.66 | 268.66 | 266.86 | 266.86 |
Total Share Capital | 26.43 | 268.66 | 268.66 | 266.86 | 266.86 |
| | | | | |
Revaluation Reserves | 0.00 | 0.00 | 8.76 | 8.76 | 8.76 |
Reserves and Surplus | 234.81 | -636.75 | -531.58 | -443.00 | -348.53 |
Total Reserves and Surplus | 234.81 | -636.75 | -522.82 | -434.24 | -339.77 |
Total Shareholders Funds | 261.24 | -368.09 | -254.16 | -167.37 | -72.91 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 20.73 | 656.78 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.26 | 0.26 | 0.26 | 0.26 |
Long Term Provisions | 0.00 | 1.59 | 1.76 | 2.28 | 2.18 |
Total Non-Current Liabilities | 20.73 | 658.63 | 2.02 | 2.55 | 2.44 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.48 | 34.78 | 155.71 | 160.47 | 160.58 |
Trade Payables | 10.40 | 20.88 | 21.94 | 24.01 | 25.08 |
Other Current Liabilities | 10.82 | 21.18 | 450.44 | 369.08 | 295.16 |
Short Term Provisions | 0.00 | 2.83 | 2.61 | 2.56 | 2.55 |
Total Current Liabilities | 22.70 | 79.67 | 630.70 | 556.13 | 483.36 |
| | | | | |
Total Capital And Liabilities | 304.67 | 370.20 | 378.56 | 391.30 | 412.90 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 59.92 | 65.81 | 128.91 | 142.51 | 155.99 |
Fixed Assets | 59.92 | 65.81 | 128.91 | 142.51 | 155.99 |
Non-Current Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Long Term Loans And Advances | 0.00 | 0.00 | 39.32 | 39.50 | 39.31 |
Other Non-Current Assets | 0.00 | 45.01 | 7.11 | 5.94 | 5.66 |
Total Non-Current Assets | 59.99 | 110.89 | 175.41 | 188.01 | 201.03 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 2.28 | 7.37 | 7.92 | 10.05 |
Trade Receivables | 235.70 | 230.32 | 179.84 | 179.70 | 186.78 |
Cash And Cash Equivalents | 7.38 | 0.45 | 5.16 | 3.89 | 6.70 |
Short Term Loans And Advances | 0.00 | 0.04 | 0.00 | 0.06 | 0.44 |
OtherCurrentAssets | 1.60 | 26.22 | 10.78 | 11.71 | 7.89 |
Total Current Assets | 244.68 | 259.31 | 203.15 | 203.28 | 211.86 |
| | | | | |
Total Assets | 304.67 | 370.20 | 378.56 | 391.30 | 412.90 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 57.48 | 44.39 | 45.28 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.00 | 54.05 | 54.05 | 54.05 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 |