Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 |
Total Share Capital | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 |
| | | | | |
Reserves and Surplus | -2.34 | -2.30 | -1.72 | -0.86 | 1.12 |
Total Reserves and Surplus | -2.34 | -2.30 | -1.72 | -0.86 | 1.12 |
Total Shareholders Funds | 12.76 | 12.80 | 13.38 | 14.24 | 16.22 |
Minority Interest | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 8.16 | 8.05 | 8.10 | 8.22 | 7.65 |
Deferred Tax Liabilities [Net] | 0.62 | 0.64 | 0.66 | 0.66 | 0.62 |
Total Non-Current Liabilities | 8.78 | 8.69 | 8.76 | 8.88 | 8.27 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
Trade Payables | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 |
Other Current Liabilities | 0.06 | 0.08 | 0.09 | 0.09 | 0.09 |
Total Current Liabilities | 0.06 | 0.10 | 0.09 | 0.11 | 0.15 |
| | | | | |
Total Capital And Liabilities | 21.68 | 21.67 | 22.30 | 23.30 | 24.69 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 10.36 | 10.71 | 11.23 | 11.94 | 11.40 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 |
Capital Work-In-Progress | 2.14 | 2.14 | 2.14 | 2.14 | 3.35 |
Intangible Assets Under Development | 3.98 | 3.98 | 3.97 | 3.96 | 0.00 |
Fixed Assets | 16.48 | 16.83 | 17.34 | 18.05 | 18.69 |
Non-Current Investments | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
Long Term Loans And Advances | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
Other Non-Current Assets | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
Total Non-Current Assets | 19.78 | 20.13 | 20.66 | 21.36 | 22.01 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 |
Cash And Cash Equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Short Term Loans And Advances | 1.86 | 1.51 | 1.59 | 1.86 | 2.61 |
OtherCurrentAssets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Current Assets | 1.90 | 1.54 | 1.65 | 1.94 | 2.69 |
| | | | | |
Total Assets | 21.68 | 21.67 | 22.30 | 23.30 | 24.69 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |