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) | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
Total Share Capital | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| | | | | |
Revaluation Reserves | 0.00 | 23.08 | 23.08 | 0.00 | 0.00 |
Reserves and Surplus | 22.59 | -0.25 | -0.39 | 22.52 | 22.33 |
Total Reserves and Surplus | 22.59 | 22.83 | 22.69 | 22.52 | 22.33 |
Total Shareholders Funds | 26.08 | 26.32 | 26.18 | 26.01 | 25.82 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.65 | 3.51 | 4.32 | 5.44 | 7.49 |
Deferred Tax Liabilities [Net] | 0.90 | 1.21 | 1.40 | 1.41 | 1.46 |
Long Term Provisions | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2.63 | 4.73 | 5.72 | 6.85 | 8.96 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.32 | 4.05 | 3.38 | 2.73 | 1.47 |
Trade Payables | 0.05 | 0.09 | 0.12 | 0.12 | 0.04 |
Other Current Liabilities | 0.05 | 0.06 | 0.08 | 0.10 | 0.18 |
Total Current Liabilities | 5.42 | 4.21 | 3.57 | 2.96 | 1.69 |
| | | | | |
Total Capital And Liabilities | 34.13 | 35.26 | 35.47 | 35.82 | 36.47 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 33.67 | 34.18 | 34.40 | 34.63 | 34.85 |
Fixed Assets | 33.67 | 34.18 | 34.40 | 34.63 | 34.85 |
Other Non-Current Assets | 0.10 | 0.19 | 0.35 | 0.42 | 0.02 |
Total Non-Current Assets | 33.77 | 34.37 | 34.76 | 35.06 | 34.88 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 0.35 | 0.53 | 0.61 | 0.66 | 0.99 |
Cash And Cash Equivalents | 0.01 | 0.34 | 0.00 | 0.01 | 0.03 |
OtherCurrentAssets | 0.00 | 0.01 | 0.10 | 0.09 | 0.57 |
Total Current Assets | 0.36 | 0.89 | 0.71 | 0.76 | 1.59 |
| | | | | |
Total Assets | 34.13 | 35.26 | 35.47 | 35.82 | 36.47 |