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) | 42.60 | 48.35 | 48.35 | 41.19 | 41.19 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
Total Share Capital | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| | | | | |
Reserves and Surplus | -2.30 | -2.22 | -2.97 | -0.33 | 0.37 |
Total Reserves and Surplus | -2.30 | -2.22 | -2.97 | -0.33 | 0.37 |
Total Shareholders Funds | 1.96 | 2.04 | 1.29 | 3.93 | 4.63 |
Minority Interest | -0.28 | -0.25 | 1.00 | 1.49 | 1.46 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.40 | 3.07 | 1.47 | 0.62 | 0.98 |
Deferred Tax Liabilities [Net] | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Other Long Term Liabilities | 4.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 7.72 | 3.26 | 1.65 | 0.81 | 1.17 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.52 | 1.12 | 2.55 | 2.63 | 6.00 |
Trade Payables | 0.13 | 4.00 | 4.17 | 1.73 | 1.50 |
Other Current Liabilities | 2.41 | 2.01 | 2.96 | 7.66 | 2.32 |
Short Term Provisions | 0.17 | 0.58 | 0.57 | 0.06 | 0.16 |
Total Current Liabilities | 3.23 | 7.71 | 10.25 | 12.08 | 9.98 |
| | | | | |
Total Capital And Liabilities | 12.63 | 12.74 | 14.19 | 18.31 | 17.24 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.37 | 2.31 | 2.94 | 3.34 | 2.41 |
Intangible Assets | 0.00 | 0.17 | 0.17 | 0.17 | 0.17 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 |
Fixed Assets | 2.37 | 2.47 | 3.10 | 3.51 | 3.92 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Other Non-Current Assets | 4.35 | 1.79 | 1.82 | 1.76 | 1.77 |
Total Non-Current Assets | 6.73 | 4.26 | 4.92 | 5.27 | 5.73 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.67 | 0.67 | 0.79 | 1.64 | 2.22 |
Trade Receivables | 0.06 | 0.41 | 0.48 | 1.83 | 1.30 |
Cash And Cash Equivalents | 0.17 | 0.17 | 0.38 | 0.32 | 0.48 |
Short Term Loans And Advances | 3.92 | 3.92 | 4.22 | 5.70 | 4.89 |
OtherCurrentAssets | 1.09 | 3.30 | 3.40 | 3.55 | 2.62 |
Total Current Assets | 5.90 | 8.48 | 9.26 | 13.04 | 11.51 |
| | | | | |
Total Assets | 12.63 | 12.74 | 14.19 | 18.31 | 17.24 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.53 | 1.53 | 1.53 | 1.53 |