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) | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
Total Share Capital | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| | | | | |
Revaluation Reserves | 19.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserves and Surplus | 4.53 | 23.93 | 23.77 | 33.60 | 23.01 |
Total Reserves and Surplus | 23.81 | 23.93 | 23.77 | 33.60 | 23.01 |
Total Shareholders Funds | 29.68 | 29.80 | 29.64 | 39.47 | 28.88 |
Minority Interest | 9.69 | 9.70 | 9.71 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 15.92 | 15.72 | 13.87 | 13.64 | 12.69 |
Deferred Tax Liabilities [Net] | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 25.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 41.41 | 15.72 | 13.87 | 13.64 | 12.69 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.75 | 1.81 | 1.78 | 1.77 | 1.77 |
Trade Payables | 2.30 | 2.24 | 1.73 | 0.34 | 0.12 |
Other Current Liabilities | 23.87 | 22.29 | 16.45 | 15.67 | 12.86 |
Short Term Provisions | 0.00 | 0.23 | 0.02 | 0.26 | 0.25 |
Total Current Liabilities | 27.92 | 26.57 | 19.97 | 18.04 | 15.00 |
| | | | | |
Total Capital And Liabilities | 108.70 | 81.79 | 73.19 | 71.15 | 56.58 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 26.79 | 27.20 | 27.95 | 28.43 | 28.08 |
Capital Work-In-Progress | 52.66 | 51.19 | 41.27 | 37.78 | 24.63 |
Fixed Assets | 79.45 | 78.39 | 69.22 | 66.21 | 52.71 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.03 | 0.12 | 0.10 |
Total Non-Current Assets | 79.45 | 78.39 | 69.24 | 66.33 | 52.82 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 1.39 | 1.44 | 1.51 | 1.51 | 1.50 |
Cash And Cash Equivalents | 0.09 | 0.20 | 0.18 | 0.16 | 0.08 |
Short Term Loans And Advances | 27.77 | 1.76 | 2.26 | 3.15 | 2.18 |
Total Current Assets | 29.26 | 3.40 | 3.95 | 4.82 | 3.76 |
| | | | | |
Total Assets | 108.70 | 81.79 | 73.19 | 71.15 | 56.58 |