Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 987.00 | 986.88 | 986.88 | 875.71 | 893.26 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.74 | 19.74 | 19.74 | 17.51 | 17.87 |
Total Share Capital | 19.74 | 19.74 | 19.74 | 17.51 | 17.87 |
| | | | | |
Reserves and Surplus | -296.16 | -253.50 | -242.79 | 212.12 | 394.19 |
Total Reserves and Surplus | -296.16 | -253.50 | -242.79 | 212.12 | 394.19 |
Total Shareholders Funds | -276.42 | -233.76 | -223.05 | 229.63 | 412.06 |
Minority Interest | 0.00 | 0.00 | 0.00 | 94.44 | 92.08 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 25.14 | 240.38 | 214.30 | 556.18 | 67.97 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.10 | 2.11 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 11.57 | 3.52 |
Long Term Provisions | 0.16 | 0.09 | 0.06 | 4.83 | 4.33 |
Total Non-Current Liabilities | 25.30 | 240.47 | 214.36 | 573.68 | 77.93 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 238.00 | 3.19 | 0.00 | 14.15 | 239.50 |
Trade Payables | 28.20 | 31.01 | 31.01 | 76.75 | 37.42 |
Other Current Liabilities | 8.71 | 4.65 | 15.27 | 71.73 | 766.79 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 |
Total Current Liabilities | 274.91 | 38.85 | 46.28 | 162.70 | 1043.77 |
| | | | | |
Total Capital And Liabilities | 23.79 | 45.56 | 37.59 | 1060.45 | 1625.84 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.05 | 0.13 | 0.82 | 139.10 | 157.50 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 3.33 | 4.45 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
Fixed Assets | 0.05 | 0.13 | 0.82 | 142.43 | 162.57 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 72.56 | 72.56 |
Non-Current Investments | 2.64 | 31.30 | 22.01 | 48.36 | 457.97 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.36 | 0.91 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 11.84 | 64.00 |
Other Non-Current Assets | 0.40 | 0.20 | 0.09 | 28.87 | 25.69 |
Total Non-Current Assets | 3.09 | 31.63 | 22.92 | 304.42 | 783.70 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.00 | 21.46 | 130.66 |
Inventories | 0.00 | 0.00 | 0.00 | 8.95 | 25.56 |
Trade Receivables | 0.00 | 0.00 | 0.47 | 78.93 | 83.00 |
Cash And Cash Equivalents | 18.78 | 0.15 | 0.31 | 7.38 | 27.46 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 308.88 | 255.05 |
OtherCurrentAssets | 1.92 | 13.78 | 13.89 | 330.43 | 320.41 |
Total Current Assets | 20.70 | 13.93 | 14.67 | 756.03 | 842.14 |
| | | | | |
Total Assets | 23.79 | 45.56 | 37.59 | 1060.45 | 1625.84 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.56 | 1.56 | 39.52 | 36.15 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 31.30 | 22.01 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 48.36 | 130.66 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 21.46 | 0.00 |