Months | 12 | 12 | 12 | 12 | 12 |
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) | 113.28 | 113.28 | 113.28 | 113.28 | 113.28 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
Total Share Capital | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| | | | | |
Reserves and Surplus | 7.81 | 8.04 | 8.66 | 9.15 | 9.15 |
Total Reserves and Surplus | 7.81 | 8.04 | 8.66 | 9.15 | 9.15 |
Total Shareholders Funds | 19.14 | 19.36 | 19.99 | 20.48 | 20.47 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.79 | 1.21 | 0.43 | 0.38 | 0.38 |
Deferred Tax Liabilities [Net] | 0.11 | 0.00 | 0.13 | 0.29 | 0.34 |
Other Long Term Liabilities | 5.68 | 11.54 | 11.93 | 14.26 | 17.49 |
Long Term Provisions | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Non-Current Liabilities | 7.62 | 12.78 | 12.53 | 14.97 | 18.25 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.04 | 0.75 |
Other Current Liabilities | 0.94 | 0.75 | 0.89 | 1.13 | 1.10 |
Short Term Provisions | 0.05 | 0.02 | 0.02 | 0.05 | 0.05 |
Total Current Liabilities | 0.99 | 0.76 | 0.91 | 1.22 | 1.90 |
| | | | | |
Total Capital And Liabilities | 27.74 | 32.91 | 33.42 | 36.67 | 40.62 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.82 | 0.88 | 0.95 | 1.00 | 1.07 |
Intangible Assets | 0.28 | 0.32 | 0.51 | 0.82 | 1.12 |
Fixed Assets | 1.10 | 1.20 | 1.46 | 1.82 | 2.19 |
Non-Current Investments | 0.67 | 0.73 | 0.69 | 0.73 | 0.58 |
Deferred Tax Assets [Net] | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 1.67 | 1.67 | 1.47 | 1.47 | 1.41 |
Other Non-Current Assets | 18.76 | 23.81 | 24.09 | 27.20 | 29.34 |
Total Non-Current Assets | 22.20 | 27.51 | 27.72 | 31.22 | 33.52 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 |
Cash And Cash Equivalents | 0.16 | 0.06 | 0.40 | 0.09 | 0.06 |
OtherCurrentAssets | 0.59 | 0.55 | 0.51 | 0.57 | 0.63 |
Total Current Assets | 5.55 | 5.40 | 5.70 | 5.45 | 7.10 |
| | | | | |
Total Assets | 27.74 | 32.91 | 33.42 | 36.67 | 40.62 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.08 | 0.08 | 0.08 | 0.16 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.51 | 0.51 | 0.51 | 0.51 |