Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 187.42 | 187.42 | 187.42 | 187.42 | 187.42 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 |
Total Share Capital | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 |
| | | | | |
Reserves and Surplus | 11.45 | 90.71 | 45.42 | 61.37 | 69.99 |
Total Reserves and Surplus | 11.45 | 90.71 | 45.42 | 61.37 | 69.99 |
Total Shareholders Funds | 30.21 | 109.47 | 64.17 | 80.13 | 88.74 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.00 | 0.00 | 38.18 | 46.40 | 53.41 |
Long Term Provisions | 0.00 | 0.00 | 3.89 | 2.96 | 2.26 |
Total Non-Current Liabilities | 0.00 | 0.00 | 42.07 | 49.36 | 55.67 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 4.35 | 5.20 | 20.27 | 20.00 | 14.37 |
Other Current Liabilities | 2.27 | 1.17 | 10.67 | 10.58 | 9.26 |
Short Term Provisions | 0.00 | 0.03 | 0.81 | 0.84 | 1.04 |
Total Current Liabilities | 6.62 | 6.41 | 31.76 | 31.42 | 24.68 |
| | | | | |
Total Capital And Liabilities | 36.83 | 115.88 | 138.00 | 160.91 | 169.10 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 47.24 | 57.02 | 14.90 |
Intangible Assets | 0.00 | 0.00 | 0.17 | 0.60 | 1.39 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.46 | 0.06 | 0.00 |
Fixed Assets | 0.00 | 0.00 | 47.87 | 57.68 | 16.65 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 8.46 | 8.46 |
Other Non-Current Assets | 2.72 | 2.58 | 5.65 | 45.70 | 84.01 |
Total Non-Current Assets | 2.72 | 2.58 | 53.52 | 111.84 | 109.12 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 1.10 | 1.86 | 1.63 |
Trade Receivables | 0.00 | 0.00 | 3.18 | 2.20 | 2.09 |
Cash And Cash Equivalents | 17.79 | 108.23 | 9.44 | 12.55 | 13.57 |
Short Term Loans And Advances | 0.00 | 0.00 | 68.00 | 28.00 | 35.00 |
OtherCurrentAssets | 16.32 | 5.07 | 2.75 | 4.46 | 7.69 |
Total Current Assets | 34.11 | 113.29 | 84.48 | 49.07 | 59.98 |
| | | | | |
Total Assets | 36.83 | 115.88 | 138.00 | 160.91 | 169.10 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 10.60 | 0.00 | 0.00 | 0.00 | 0.00 |