Months | 12 | 12 | 12 | 15 | 9 |
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) | 348.11 | 348.27 | 348.27 | 348.27 | 348.27 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 |
Total Share Capital | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 |
| | | | | |
Reserves and Surplus | -289.32 | -248.20 | -196.82 | -141.30 | -73.21 |
Total Reserves and Surplus | -289.32 | -248.20 | -196.82 | -141.30 | -73.21 |
Total Shareholders Funds | -254.51 | -213.38 | -162.01 | -106.49 | -38.40 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 221.32 | 204.81 | 190.26 | 171.87 | 153.68 |
Long Term Provisions | 0.23 | 0.25 | 0.30 | 0.34 | 0.32 |
Total Non-Current Liabilities | 221.55 | 205.06 | 190.56 | 172.21 | 154.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 88.52 | 79.77 | 71.83 | 64.90 | 58.71 |
Trade Payables | 26.77 | 23.57 | 15.88 | 15.00 | 18.77 |
Other Current Liabilities | 26.12 | 23.12 | 19.62 | 11.83 | 17.24 |
Short Term Provisions | 0.00 | 0.00 | 0.02 | 0.05 | 0.07 |
Total Current Liabilities | 141.42 | 126.47 | 107.36 | 91.78 | 94.79 |
| | | | | |
Total Capital And Liabilities | 108.46 | 118.14 | 135.91 | 157.50 | 210.40 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 85.29 | 84.11 | 92.76 | 101.56 | 82.32 |
Intangible Assets | 0.00 | 0.31 | 0.62 | 0.92 | 1.31 |
Capital Work-In-Progress | 0.00 | 9.63 | 9.63 | 9.55 | 39.45 |
Fixed Assets | 85.29 | 94.05 | 103.00 | 112.03 | 123.09 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
Deferred Tax Assets [Net] | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
Long Term Loans And Advances | 1.03 | 0.98 | 0.78 | 1.05 | 1.04 |
Total Non-Current Assets | 100.32 | 109.03 | 117.78 | 127.11 | 138.15 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.96 | 1.98 | 5.24 | 11.66 | 35.50 |
Trade Receivables | 4.71 | 5.45 | 6.64 | 7.80 | 20.08 |
Cash And Cash Equivalents | 0.05 | 0.18 | 0.11 | 0.19 | 2.59 |
Short Term Loans And Advances | 1.42 | 1.50 | 6.14 | 10.75 | 14.09 |
Total Current Assets | 8.14 | 9.12 | 18.13 | 30.39 | 72.25 |
| | | | | |
Total Assets | 108.46 | 118.14 | 135.91 | 157.50 | 210.40 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.68 | 1.28 | 0.28 | 13.05 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 |