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) | 5654.46 | 565.45 | 565.45 | 565.45 | 565.45 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 56.54 | 56.54 | 56.54 | 56.54 | 56.54 |
Preference Share Capital | 0.00 | 1.27 | 1.27 | 1.27 | 1.27 |
Total Share Capital | 56.54 | 57.81 | 57.81 | 57.81 | 57.81 |
| | | | | |
Reserves and Surplus | 890.43 | -1504.50 | -1431.56 | -1243.53 | -1174.35 |
Total Reserves and Surplus | 890.43 | -1504.50 | -1431.56 | -1243.53 | -1174.35 |
Total Shareholders Funds | 946.97 | -1446.69 | -1373.74 | -1185.72 | -1116.54 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 159.16 | 159.16 | 159.16 | 159.16 | 190.73 |
Other Long Term Liabilities | 0.00 | 146.28 | 146.28 | 146.28 | 146.28 |
Long Term Provisions | 0.00 | 0.28 | 0.28 | 0.28 | 0.28 |
Total Non-Current Liabilities | 159.16 | 305.72 | 305.72 | 305.72 | 337.29 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 53.09 | 1310.24 | 1310.24 | 1310.24 | 1310.24 |
Trade Payables | 14.89 | 9.61 | 9.72 | 9.52 | 9.49 |
Other Current Liabilities | 9.50 | 1027.08 | 1026.84 | 1031.10 | 1023.21 |
Short Term Provisions | 0.00 | 54.26 | 54.47 | 54.67 | 54.68 |
Total Current Liabilities | 77.48 | 2401.19 | 2401.27 | 2405.53 | 2397.61 |
| | | | | |
Total Capital And Liabilities | 1183.61 | 1260.22 | 1333.25 | 1525.53 | 1618.35 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 819.60 | 908.31 | 1002.34 | 1189.91 | 1283.68 |
Fixed Assets | 819.60 | 908.32 | 1002.34 | 1189.91 | 1283.69 |
Total Non-Current Assets | 819.60 | 908.32 | 1002.34 | 1189.91 | 1283.69 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
Trade Receivables | 334.23 | 332.80 | 311.84 | 312.07 | 317.95 |
Cash And Cash Equivalents | 2.54 | 2.11 | 1.97 | 6.86 | 0.67 |
OtherCurrentAssets | 22.27 | 12.02 | 12.14 | 11.72 | 11.07 |
Total Current Assets | 364.01 | 351.90 | 330.91 | 335.62 | 334.67 |
| | | | | |
Total Assets | 1183.61 | 1260.22 | 1333.25 | 1525.53 | 1618.35 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 71.92 | 76.71 | 76.71 | 67.46 |