Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 100.00 |
No. of Equity Shares (in Lacs) | 75.30 | 75.30 | 75.30 | 75.00 | 0.75 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 60.27 | 60.27 |
Total Share Capital | 0.75 | 0.75 | 0.75 | 61.03 | 61.03 |
| | | | | |
Reserves and Surplus | -111.40 | -106.06 | -103.68 | -64.38 | -23.87 |
Total Reserves and Surplus | -111.40 | -106.06 | -103.68 | -64.38 | -23.87 |
Total Shareholders Funds | -110.64 | -105.30 | -102.93 | 56.91 | 37.16 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 58.14 | 58.14 | 59.47 | 59.83 | 61.94 |
Other Long Term Liabilities | 62.29 | 62.29 | 60.94 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.15 | 0.26 |
Total Non-Current Liabilities | 120.44 | 120.44 | 120.41 | 59.97 | 62.21 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 3.85 | 3.96 | 3.11 | 3.87 | 1.94 |
Other Current Liabilities | 1.94 | 1.84 | 4.27 | 1.84 | 4.18 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 2.41 | 2.46 |
Total Current Liabilities | 5.80 | 5.80 | 7.38 | 8.12 | 8.58 |
| | | | | |
Total Capital And Liabilities | 15.59 | 20.93 | 24.86 | 64.73 | 107.94 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.01 | 3.05 | 4.17 | 5.29 | 6.98 |
Intangible Assets | 7.10 | 10.64 | 14.19 | 17.74 | 21.28 |
Capital Work-In-Progress | 0.19 | 0.19 | 0.19 | 0.19 | 0.00 |
Fixed Assets | 9.30 | 13.89 | 18.56 | 23.22 | 28.26 |
Non-Current Investments | 0.62 | 0.62 | 0.62 | 36.62 | 36.62 |
Other Non-Current Assets | 0.21 | 0.21 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 10.14 | 14.72 | 19.18 | 59.84 | 64.88 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 3.32 | 4.73 | 4.48 | 2.41 | 26.82 |
Cash And Cash Equivalents | 1.54 | 0.90 | 0.70 | 0.52 | 0.69 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.95 | 15.55 |
OtherCurrentAssets | 0.58 | 0.58 | 0.51 | 0.00 | 0.00 |
Total Current Assets | 5.45 | 6.21 | 5.69 | 4.89 | 43.06 |
| | | | | |
Total Assets | 15.59 | 20.93 | 24.86 | 64.73 | 107.94 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 20.15 | 18.64 | 0.56 | 0.56 | 0.56 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.62 | 0.62 | 0.62 | 36.62 | 36.62 |