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) | 204.70 | 204.70 | 204.70 | 204.70 | 204.70 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 |
Total Share Capital | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 |
| | | | | |
Reserves and Surplus | 49.37 | 49.33 | 49.30 | 49.25 | 48.73 |
Total Reserves and Surplus | 49.37 | 49.33 | 49.30 | 49.25 | 48.73 |
Total Shareholders Funds | 69.84 | 69.80 | 69.77 | 69.72 | 69.20 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 13.80 | 13.82 | 14.18 | 14.43 | 15.88 |
Deferred Tax Liabilities [Net] | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Long Term Provisions | 0.24 | 0.23 | 0.23 | 0.49 | 1.28 |
Total Non-Current Liabilities | 14.25 | 14.26 | 14.62 | 15.13 | 17.38 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.14 | 0.05 | 0.01 | 0.00 | 0.00 |
Trade Payables | 1.05 | 1.08 | 1.06 | 1.09 | 1.17 |
Other Current Liabilities | 0.01 | -0.01 | -0.07 | -0.06 | 0.09 |
Short Term Provisions | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 |
Total Current Liabilities | 1.22 | 1.13 | 1.03 | 1.06 | 1.29 |
| | | | | |
Total Capital And Liabilities | 85.30 | 85.20 | 85.43 | 85.92 | 87.87 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 45.73 | 45.73 | 45.73 | 45.73 | 45.72 |
Capital Work-In-Progress | 16.13 | 16.13 | 16.13 | 16.07 | 16.07 |
Fixed Assets | 61.86 | 61.86 | 61.86 | 61.80 | 61.80 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long Term Loans And Advances | 0.32 | 0.32 | 0.93 | 0.91 | 1.08 |
Total Non-Current Assets | 62.19 | 62.19 | 62.79 | 62.72 | 62.88 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.02 | 0.02 | 0.02 | 0.85 | 3.11 |
Trade Receivables | 17.95 | 17.95 | 17.95 | 18.31 | 18.26 |
Cash And Cash Equivalents | 0.25 | 0.24 | 0.64 | 0.26 | 0.29 |
Short Term Loans And Advances | 0.00 | 0.00 | 1.85 | 1.85 | 2.13 |
OtherCurrentAssets | 4.90 | 4.81 | 2.17 | 1.92 | 1.19 |
Total Current Assets | 23.12 | 23.01 | 22.63 | 23.20 | 24.99 |
| | | | | |
Total Assets | 85.30 | 85.20 | 85.43 | 85.92 | 87.87 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |