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) | 610.31 | 610.31 | 610.31 | 610.31 | 610.31 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 |
Total Share Capital | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 |
| | | | | |
Reserves and Surplus | 35.10 | 29.51 | 21.24 | 9.61 | -12.62 |
Total Reserves and Surplus | 35.10 | 29.51 | 21.24 | 9.61 | -12.62 |
Total Shareholders Funds | 96.13 | 90.54 | 82.27 | 70.64 | 48.41 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 6.00 | 20.66 |
Other Long Term Liabilities | 0.97 | 0.97 | 0.98 | 0.98 | 1.00 |
Long Term Provisions | 1.34 | 1.17 | 1.02 | 0.89 | 0.83 |
Total Non-Current Liabilities | 2.31 | 2.14 | 2.00 | 7.87 | 22.49 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 2.52 | 2.81 | 3.48 | 2.07 | 1.92 |
Other Current Liabilities | 5.61 | 4.35 | 4.86 | 5.22 | 4.59 |
Short Term Provisions | 4.45 | 6.37 | 8.27 | 8.29 | 8.44 |
Total Current Liabilities | 12.59 | 13.52 | 16.61 | 15.58 | 14.95 |
| | | | | |
Total Capital And Liabilities | 111.03 | 106.21 | 100.87 | 94.08 | 85.84 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 60.87 | 65.58 | 65.38 | 70.91 | 74.23 |
Capital Work-In-Progress | 3.57 | 1.96 | 4.98 | 0.28 | 2.18 |
Fixed Assets | 64.44 | 67.54 | 70.36 | 71.19 | 76.41 |
Deferred Tax Assets [Net] | 3.94 | 6.53 | 9.36 | 12.27 | 0.00 |
Other Non-Current Assets | 6.66 | 5.98 | 4.89 | 3.25 | 2.08 |
Total Non-Current Assets | 75.04 | 80.04 | 84.61 | 86.71 | 78.50 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.84 | 0.00 | 0.06 | 0.06 |
Trade Receivables | 7.45 | 3.25 | 3.32 | 3.93 | 3.80 |
Cash And Cash Equivalents | 26.70 | 19.69 | 11.14 | 2.41 | 2.46 |
OtherCurrentAssets | 1.83 | 2.39 | 1.80 | 0.97 | 1.02 |
Total Current Assets | 35.99 | 26.16 | 16.26 | 7.37 | 7.35 |
| | | | | |
Total Assets | 111.03 | 106.21 | 100.87 | 94.08 | 85.84 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 15.06 | 20.88 | 11.27 | 10.82 |