Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 168.50 | 168.50 | 168.50 | 168.50 | 168.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
Preference Share Capital | 1.20 | 1.20 | 1.20 | 1.20 | 0.00 |
Total Share Capital | 2.89 | 2.89 | 2.89 | 2.89 | 1.69 |
| | | | | |
Reserves and Surplus | 0.87 | 0.73 | 0.95 | 1.52 | 1.87 |
Total Reserves and Surplus | 0.87 | 0.73 | 0.95 | 1.52 | 1.87 |
Total Shareholders Funds | 3.75 | 3.62 | 3.83 | 4.40 | 3.55 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.25 | 0.38 | 0.20 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.32 | 0.35 | 0.44 | 0.49 | 0.54 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Total Non-Current Liabilities | 0.57 | 0.73 | 0.64 | 0.50 | 0.55 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.84 | 0.54 | 1.06 | 1.29 | 2.63 |
Trade Payables | 0.08 | 0.08 | 0.06 | 0.15 | 0.05 |
Other Current Liabilities | 0.57 | 0.53 | 0.48 | 0.41 | 0.30 |
Short Term Provisions | 0.45 | 0.05 | 0.00 | 0.00 | 0.34 |
Total Current Liabilities | 1.95 | 1.20 | 1.61 | 1.84 | 3.32 |
| | | | | |
Total Capital And Liabilities | 6.27 | 5.55 | 6.08 | 6.74 | 7.42 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.32 | 5.15 | 5.69 | 6.30 | 6.86 |
Capital Work-In-Progress | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 5.56 | 5.15 | 5.69 | 6.30 | 6.86 |
Other Non-Current Assets | 0.15 | 0.08 | 0.09 | 0.09 | 0.08 |
Total Non-Current Assets | 5.71 | 5.24 | 5.78 | 6.39 | 6.94 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.20 | 0.07 | 0.06 | 0.13 | 0.13 |
Trade Receivables | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
Cash And Cash Equivalents | 0.08 | 0.12 | 0.14 | 0.13 | 0.14 |
OtherCurrentAssets | 0.27 | 0.09 | 0.09 | 0.08 | 0.20 |
Total Current Assets | 0.56 | 0.31 | 0.30 | 0.35 | 0.48 |
| | | | | |
Total Assets | 6.27 | 5.55 | 6.08 | 6.74 | 7.42 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |