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) | 25.83 | 31.88 | 31.88 | 31.88 | 31.88 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.58 | 3.19 | 3.19 | 3.19 | 3.19 |
Preference Share Capital | 0.00 | 140.71 | 140.71 | 140.71 | 140.71 |
Total Share Capital | 2.58 | 143.90 | 143.90 | 143.90 | 143.90 |
| | | | | |
Reserves and Surplus | -231.17 | -185.07 | -170.53 | -159.65 | -148.41 |
Total Reserves and Surplus | -231.17 | -185.07 | -170.53 | -159.65 | -148.41 |
Total Shareholders Funds | -228.59 | -41.18 | -26.63 | -15.75 | -4.51 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 145.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.14 | 0.15 | 0.14 | 0.13 |
Total Non-Current Liabilities | 145.78 | 0.14 | 0.15 | 0.14 | 0.13 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.55 | 0.74 | 0.92 | 1.60 | 1.16 |
Other Current Liabilities | 260.15 | 219.53 | 202.51 | 189.85 | 177.07 |
Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 260.70 | 220.28 | 203.44 | 191.45 | 178.24 |
| | | | | |
Total Capital And Liabilities | 177.90 | 179.24 | 176.97 | 175.84 | 173.86 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 159.08 | 0.03 | 0.03 | 0.02 | 0.02 |
Other Assets | 0.00 | 155.64 | 155.65 | 155.66 | 155.52 |
Fixed Assets | 159.08 | 155.67 | 155.68 | 155.68 | 155.54 |
Deferred Tax Assets [Net] | 2.13 | 1.58 | 0.34 | 0.23 | 0.52 |
Other Non-Current Assets | 10.70 | 13.03 | 17.74 | 12.78 | 9.41 |
Total Non-Current Assets | 171.92 | 170.27 | 173.77 | 168.69 | 165.46 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.28 | 1.59 | 1.62 | 1.74 | 1.61 |
Trade Receivables | 0.36 | 0.33 | 0.42 | 1.19 | 0.91 |
Cash And Cash Equivalents | 3.81 | 6.95 | 1.02 | 4.18 | 2.56 |
OtherCurrentAssets | 0.53 | 0.10 | 0.14 | 0.04 | 3.32 |
Total Current Assets | 5.98 | 8.97 | 3.19 | 7.15 | 8.39 |
| | | | | |
Total Assets | 177.90 | 179.24 | 176.97 | 175.84 | 173.86 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.26 | 0.24 | 0.23 | 22050.00 |