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) | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
Total Share Capital | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| | | | | |
Reserves and Surplus | -9.36 | -7.80 | -7.35 | -8.25 | -12.24 |
Total Reserves and Surplus | -9.36 | -7.80 | -7.35 | -8.25 | -12.24 |
Total Shareholders Funds | -1.89 | -0.33 | 0.12 | -0.78 | -4.77 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 10.63 | 10.98 | 10.63 | 10.63 | 11.48 |
Deferred Tax Liabilities [Net] | 0.31 | 0.42 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.24 | 1.06 | 0.94 | 0.81 | 0.68 |
Total Non-Current Liabilities | 12.18 | 12.46 | 11.56 | 11.44 | 12.15 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.00 | 0.96 | 2.08 | 2.02 | 1.50 |
Other Current Liabilities | 11.92 | 9.23 | 8.28 | 8.60 | 10.17 |
Short Term Provisions | 0.30 | 0.05 | 0.45 | 0.11 | 0.15 |
Total Current Liabilities | 12.22 | 10.68 | 10.81 | 10.73 | 11.82 |
| | | | | |
Total Capital And Liabilities | 22.51 | 22.81 | 22.49 | 21.39 | 19.20 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 13.76 | 14.66 | 13.94 | 14.08 | 12.87 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Fixed Assets | 13.77 | 14.66 | 13.94 | 14.08 | 12.99 |
Other Non-Current Assets | 2.25 | 1.26 | 0.25 | 0.25 | 0.25 |
Total Non-Current Assets | 16.02 | 15.91 | 14.19 | 14.33 | 13.24 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.43 | 0.40 | 0.43 | 0.40 | 0.58 |
Trade Receivables | 0.80 | 0.64 | 1.18 | 0.92 | 0.79 |
Cash And Cash Equivalents | 3.40 | 3.79 | 4.53 | 3.24 | 3.10 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 |
OtherCurrentAssets | 1.86 | 2.07 | 2.17 | 2.51 | 0.16 |
Total Current Assets | 6.49 | 6.90 | 8.30 | 7.06 | 5.96 |
| | | | | |
Total Assets | 22.51 | 22.81 | 22.49 | 21.39 | 19.20 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |