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) | 610.31 | 610.31 | 610.31 | 610.31 | 610.31 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 |
Total Share Capital | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 |
| | | | | |
Reserves and Surplus | 21.24 | 9.61 | -12.62 | -11.40 | -22.13 |
Total Reserves and Surplus | 21.24 | 9.61 | -12.62 | -11.40 | -22.13 |
Total Shareholders Funds | 82.27 | 70.64 | 48.41 | 49.63 | 38.90 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 6.00 | 20.66 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.98 | 0.98 | 1.00 | 0.00 | 0.00 |
Long Term Provisions | 1.02 | 0.89 | 0.83 | 0.49 | 0.34 |
Total Non-Current Liabilities | 2.00 | 7.87 | 22.49 | 0.49 | 0.34 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 18.66 | 20.24 |
Trade Payables | 3.48 | 2.07 | 1.92 | 4.60 | 4.12 |
Other Current Liabilities | 4.86 | 5.22 | 4.59 | 3.68 | 3.79 |
Short Term Provisions | 8.27 | 8.29 | 8.44 | 8.50 | 17.20 |
Total Current Liabilities | 16.61 | 15.58 | 14.95 | 35.44 | 45.35 |
| | | | | |
Total Capital And Liabilities | 100.87 | 94.08 | 85.84 | 85.55 | 84.58 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 65.38 | 70.91 | 74.23 | 48.73 | 43.11 |
Capital Work-In-Progress | 4.98 | 0.28 | 2.18 | 29.08 | 16.95 |
Fixed Assets | 70.36 | 71.19 | 76.41 | 77.81 | 60.06 |
Deferred Tax Assets [Net] | 9.36 | 12.27 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 4.89 | 3.25 | 2.08 | 2.04 | 5.33 |
Total Non-Current Assets | 84.61 | 86.71 | 78.50 | 79.85 | 65.39 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.06 | 0.06 | 0.09 | 0.58 |
Trade Receivables | 3.32 | 3.93 | 3.80 | 1.86 | 2.36 |
Cash And Cash Equivalents | 11.14 | 2.41 | 2.46 | 1.12 | 13.25 |
OtherCurrentAssets | 1.80 | 0.97 | 1.02 | 2.63 | 3.00 |
Total Current Assets | 16.26 | 7.37 | 7.35 | 5.71 | 19.19 |
| | | | | |
Total Assets | 100.87 | 94.08 | 85.84 | 85.55 | 84.58 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 20.88 | 11.27 | 10.82 | 13.80 | 26.03 |