Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 27660.00 | 27655.33 | 27655.33 | 27655.33 | 27655.33 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1383.00 | 1383.00 | 1383.00 | 1383.00 | 1383.00 |
Total Share Capital | 1383.00 | 1383.00 | 1383.00 | 1383.00 | 1383.00 |
| | | | | |
Reserves and Surplus | -92873.00 | -83513.00 | -76274.00 | -61956.00 | -55289.00 |
Total Reserves and Surplus | -92873.00 | -83513.00 | -76274.00 | -61956.00 | -55289.00 |
Total Shareholders Funds | -91490.00 | -82130.00 | -74891.00 | -60573.00 | -53906.00 |
Minority Interest | -5.00 | -6.00 | -5.00 | 278.00 | 294.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 424.00 | 436.00 | 445.00 | 454.00 | 463.00 |
Deferred Tax Liabilities [Net] | 238.00 | 238.00 | 230.00 | 1060.00 | 1193.00 |
Other Long Term Liabilities | 103.00 | 106.00 | 114.00 | 114.00 | 129.00 |
Long Term Provisions | 2.00 | 6.00 | 6.00 | 10.00 | 11.00 |
Total Non-Current Liabilities | 767.00 | 786.00 | 795.00 | 1638.00 | 1796.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 46792.00 | 46795.00 | 46816.00 | 45118.00 | 30269.00 |
Trade Payables | 3657.00 | 3670.00 | 3608.00 | 4091.00 | 4106.00 |
Other Current Liabilities | 75472.00 | 66210.00 | 59216.00 | 55540.00 | 63801.00 |
Short Term Provisions | 1232.00 | 1229.00 | 1229.00 | 1465.00 | 1466.00 |
Total Current Liabilities | 127153.00 | 117904.00 | 110869.00 | 106214.00 | 99642.00 |
| | | | | |
Total Capital And Liabilities | 36425.00 | 36554.00 | 36768.00 | 47557.00 | 47826.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1352.00 | 1468.00 | 1630.00 | 1971.00 | 2078.00 |
Intangible Assets | 7.00 | 7.00 | 7.00 | 9.00 | 13.00 |
Capital Work-In-Progress | 53.00 | 64.00 | 69.00 | 158.00 | 196.00 |
Fixed Assets | 1412.00 | 1539.00 | 1706.00 | 2138.00 | 2287.00 |
Goodwill On Consolidation | 1387.00 | 1420.00 | 1450.00 | 1473.00 | 1470.00 |
Non-Current Investments | 36.00 | 35.00 | 56.00 | 50.00 | 57.00 |
Deferred Tax Assets [Net] | 5.00 | 5.00 | 5.00 | 20.00 | 10.00 |
Other Non-Current Assets | 1188.00 | 1179.00 | 1076.00 | 1499.00 | 1413.00 |
Total Non-Current Assets | 4028.00 | 4178.00 | 4293.00 | 5180.00 | 5237.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 2.00 | 2.00 | 2.00 | 2.00 | 29.00 |
Trade Receivables | 311.00 | 311.00 | 288.00 | 295.00 | 448.00 |
Cash And Cash Equivalents | 439.00 | 386.00 | 388.00 | 869.00 | 826.00 |
Short Term Loans And Advances | 385.00 | 387.00 | 385.00 | 0.00 | 0.00 |
OtherCurrentAssets | 31260.00 | 31290.00 | 31412.00 | 41211.00 | 41286.00 |
Total Current Assets | 32397.00 | 32376.00 | 32475.00 | 42377.00 | 42589.00 |
| | | | | |
Total Assets | 36425.00 | 36554.00 | 36768.00 | 47557.00 | 47826.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 26890.00 | 26870.00 | 25391.00 | 12378.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 |