Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 3292.00 | 3292.10 | 3292.10 | 3292.10 | 3292.10 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 |
Total Share Capital | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 |
| | | | | |
Reserves and Surplus | -356.82 | -335.16 | -319.34 | -280.95 | -305.91 |
Total Reserves and Surplus | -356.82 | -335.16 | -319.34 | -280.95 | -305.91 |
Total Shareholders Funds | -290.98 | -269.32 | -253.50 | -215.11 | -240.07 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 13.83 | 59.03 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
Long Term Provisions | 1.62 | 2.19 | 1.68 | 1.55 | 2.12 |
Total Non-Current Liabilities | 1.62 | 2.19 | 1.68 | 15.38 | 61.43 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 355.00 | 355.00 | 355.01 | 400.21 | 414.90 |
Trade Payables | 57.24 | 58.90 | 55.46 | 74.56 | 135.10 |
Other Current Liabilities | 285.59 | 271.25 | 298.42 | 168.17 | 224.43 |
Short Term Provisions | 24.74 | 37.69 | 48.83 | 48.04 | 53.43 |
Total Current Liabilities | 722.57 | 722.84 | 757.72 | 690.98 | 827.86 |
| | | | | |
Total Capital And Liabilities | 433.21 | 455.70 | 505.90 | 491.25 | 649.22 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.54 | 2.25 | 2.53 | 4.16 | 35.46 |
Intangible Assets | 0.20 | 0.26 | 0.34 | 0.04 | 0.08 |
Capital Work-In-Progress | 0.09 | 0.00 | 0.00 | 0.09 | 0.16 |
Fixed Assets | 1.83 | 2.51 | 2.87 | 4.29 | 35.70 |
Deferred Tax Assets [Net] | 44.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 42.49 | 0.00 |
Other Non-Current Assets | 145.64 | 247.84 | 215.72 | 165.19 | 301.91 |
Total Non-Current Assets | 192.39 | 250.35 | 218.59 | 211.97 | 337.61 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 36.14 | 26.43 | 44.25 | 97.00 | 0.00 |
Inventories | 0.29 | 0.37 | 0.39 | 0.51 | 2.84 |
Trade Receivables | 16.61 | 18.49 | 25.40 | 27.65 | 86.86 |
Cash And Cash Equivalents | 165.01 | 131.96 | 180.73 | 66.52 | 44.49 |
OtherCurrentAssets | 22.77 | 28.11 | 36.54 | 87.60 | 177.42 |
Total Current Assets | 240.82 | 205.35 | 287.31 | 279.28 | 311.61 |
| | | | | |
Total Assets | 433.21 | 455.70 | 505.90 | 491.25 | 649.22 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 633.72 | 650.09 | 643.97 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 10.64 | 10.64 | 10.64 | 10.64 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 26.43 | 44.25 | 97.00 | 0.00 |