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) | 144.95 | 144.95 | 144.95 | 144.95 | 144.95 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 |
Total Share Capital | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 |
| | | | | |
Reserves and Surplus | -12.19 | -8.62 | -11.21 | -11.62 | -11.53 |
Total Reserves and Surplus | -12.19 | -8.62 | -11.21 | -11.62 | -11.53 |
Total Shareholders Funds | 2.30 | 5.87 | 3.28 | 2.88 | 2.96 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.83 | 3.22 | 8.18 | 7.13 | 4.92 |
Deferred Tax Liabilities [Net] | 0.73 | 0.73 | 0.86 | 0.92 | 0.99 |
Other Long Term Liabilities | 0.26 | 0.25 | 0.00 | 0.00 | 0.15 |
Long Term Provisions | 0.00 | 0.00 | 0.22 | 0.25 | 0.46 |
Total Non-Current Liabilities | 3.82 | 4.20 | 9.27 | 8.30 | 6.52 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.37 | 2.17 | 0.81 | 3.33 | 4.47 |
Trade Payables | 1.15 | 3.03 | 3.14 | 3.48 | 4.01 |
Other Current Liabilities | 1.71 | 3.34 | 2.92 | 1.93 | 2.25 |
Total Current Liabilities | 6.23 | 8.53 | 6.88 | 8.73 | 10.73 |
| | | | | |
Total Capital And Liabilities | 12.35 | 18.60 | 19.43 | 19.91 | 20.21 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.19 | 4.72 | 7.25 | 8.22 | 9.01 |
Capital Work-In-Progress | 0.00 | 2.10 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 7.19 | 6.82 | 7.25 | 8.22 | 9.01 |
Non-Current Investments | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 |
Other Non-Current Assets | 1.22 | 7.72 | 8.47 | 9.24 | 8.96 |
Total Non-Current Assets | 8.41 | 14.55 | 15.77 | 17.49 | 18.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.05 | 0.51 | 0.00 | 0.00 | 0.00 |
Trade Receivables | 1.64 | 1.77 | 2.23 | 1.32 | 1.16 |
Cash And Cash Equivalents | 0.58 | 0.36 | 0.37 | 0.27 | 0.22 |
OtherCurrentAssets | 1.67 | 1.42 | 1.06 | 0.83 | 0.83 |
Total Current Assets | 3.94 | 4.06 | 3.66 | 2.42 | 2.21 |
| | | | | |
Total Assets | 12.35 | 18.60 | 19.43 | 19.91 | 20.21 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.01 | 1.30 | 1.06 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 7.25 | 7.25 | 7.25 | 7.25 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 |