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) | 60.10 | 60.10 | 60.10 | 60.10 | 60.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
Total Share Capital | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| | | | | |
Revaluation Reserves | 0.00 | 158.86 | 158.86 | 158.86 | 158.86 |
Reserves and Surplus | -354.12 | -508.97 | -507.76 | -506.01 | -504.53 |
Total Reserves and Surplus | -354.12 | -350.11 | -348.90 | -347.15 | -345.67 |
Total Shareholders Funds | -348.11 | -344.10 | -342.89 | -341.14 | -339.66 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 2233.51 | 2232.86 | 2232.98 | 2232.72 | 2232.60 |
Long Term Provisions | 4.25 | 3.61 | 3.37 | 3.53 | 3.64 |
Total Non-Current Liabilities | 2237.76 | 2236.47 | 2236.35 | 2236.25 | 2236.24 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 1.04 | 1.51 | 0.97 | 1.19 | 1.10 |
Other Current Liabilities | 1.41 | 1.36 | 1.64 | 1.53 | 2.67 |
Short Term Provisions | 1.20 | 0.96 | 1.41 | 1.50 | 1.27 |
Total Current Liabilities | 3.65 | 3.83 | 4.03 | 4.22 | 5.03 |
| | | | | |
Total Capital And Liabilities | 1893.30 | 1896.19 | 1897.49 | 1899.33 | 1901.61 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 114.99 | 117.60 | 120.62 | 124.25 | 128.42 |
Capital Work-In-Progress | 6.79 | 6.79 | 6.72 | 6.28 | 5.12 |
Fixed Assets | 121.78 | 124.39 | 127.35 | 130.54 | 133.54 |
Goodwill On Consolidation | 82.36 | 82.36 | 82.36 | 82.36 | 82.36 |
Non-Current Investments | 0.16 | 0.18 | 0.14 | 0.15 | 0.13 |
Deferred Tax Assets [Net] | 24.18 | 23.93 | 23.83 | 23.38 | 22.78 |
Long Term Loans And Advances | 0.27 | 0.19 | 0.19 | 0.17 | 0.17 |
Other Non-Current Assets | 1637.61 | 1638.85 | 1638.57 | 1638.12 | 1637.84 |
Total Non-Current Assets | 1866.36 | 1869.90 | 1872.44 | 1874.72 | 1876.83 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.16 | 1.06 | 1.24 | 1.73 | 1.68 |
Trade Receivables | 23.29 | 23.19 | 21.69 | 20.83 | 20.59 |
Cash And Cash Equivalents | 0.70 | 1.56 | 1.50 | 1.76 | 1.91 |
Short Term Loans And Advances | 0.16 | 0.16 | 0.08 | 0.08 | 0.10 |
OtherCurrentAssets | 1.25 | 0.33 | 0.54 | 0.20 | 0.49 |
Total Current Assets | 26.94 | 26.29 | 25.05 | 24.61 | 24.78 |
| | | | | |
Total Assets | 1893.30 | 1896.19 | 1897.49 | 1899.33 | 1901.61 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 310.33 | 1115.59 | 1237.47 | 1237.40 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.80 | 1.80 | 1.80 | 1.80 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.18 | 0.14 | 0.15 | 0.13 |