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) | 253.73 | 253.49 | 349.45 | 349.45 | 349.45 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.37 | 25.35 | 34.94 | 34.94 | 34.94 |
Total Share Capital | 25.37 | 25.35 | 34.94 | 34.94 | 34.94 |
| | | | | |
Reserves and Surplus | -36.42 | -14.09 | -134.60 | -113.33 | -92.13 |
Total Reserves and Surplus | -36.42 | -14.09 | -134.60 | -113.33 | -92.13 |
Total Shareholders Funds | -11.05 | 11.26 | -99.65 | -78.39 | -57.19 |
Minority Interest | 0.52 | 0.50 | 0.00 | 0.00 | 0.31 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 11.90 | 11.90 | 11.90 |
Other Long Term Liabilities | 1.38 | 0.81 | 0.00 | 0.00 | 1.38 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Non-Current Liabilities | 1.38 | 0.81 | 11.90 | 11.90 | 13.29 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 1.33 | 2.36 | 2.36 | 2.37 |
Trade Payables | 0.29 | 0.98 | 2.88 | 2.93 | 2.65 |
Other Current Liabilities | 63.96 | 58.53 | 195.28 | 194.25 | 193.78 |
Short Term Provisions | 0.18 | 0.47 | 0.20 | 0.10 | 0.13 |
Total Current Liabilities | 64.43 | 61.31 | 200.73 | 199.64 | 198.92 |
| | | | | |
Total Capital And Liabilities | 55.29 | 73.88 | 112.98 | 133.16 | 155.34 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6.41 | 36.85 | 37.29 | 37.44 | 39.20 |
Intangible Assets | 0.00 | 0.00 | 49.02 | 69.29 | 89.57 |
Capital Work-In-Progress | 9.64 | 0.00 | 14.03 | 14.03 | 14.03 |
Fixed Assets | 16.05 | 36.85 | 100.34 | 120.76 | 142.80 |
Other Non-Current Assets | 7.52 | 7.52 | 7.52 | 7.52 | 7.54 |
Total Non-Current Assets | 23.57 | 44.37 | 107.86 | 128.28 | 150.34 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 2.71 | 2.71 | 2.71 |
Trade Receivables | 0.47 | 2.71 | 0.57 | 0.57 | 0.59 |
Cash And Cash Equivalents | 28.31 | 24.69 | 0.22 | 0.09 | 0.31 |
Short Term Loans And Advances | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 2.95 | 2.09 | 1.62 | 1.51 | 1.39 |
Total Current Assets | 31.73 | 29.50 | 5.12 | 4.88 | 5.00 |
| | | | | |
Total Assets | 55.29 | 73.88 | 112.98 | 133.16 | 155.34 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.35 | 0.35 | 0.35 | 3.51 |