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) | 153.40 | 153.40 | 153.40 | 153.40 | 153.40 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 |
Preference Share Capital | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
Total Share Capital | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 |
| | | | | |
Reserves and Surplus | -129.42 | -129.32 | -129.08 | -128.91 | -128.79 |
Total Reserves and Surplus | -129.42 | -129.32 | -129.08 | -128.91 | -128.79 |
Total Shareholders Funds | -98.97 | -98.86 | -98.63 | -98.45 | -98.34 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 99.38 | 99.39 | 99.39 | 99.38 | 99.38 |
Long Term Provisions | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
Total Non-Current Liabilities | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.91 | 1.47 | 1.42 | 1.40 | 1.31 |
Trade Payables | 0.78 | 0.81 | 0.80 | 0.85 | 0.69 |
Other Current Liabilities | 0.57 | 0.26 | 0.23 | 0.34 | 0.46 |
Total Current Liabilities | 2.27 | 2.54 | 2.45 | 2.58 | 2.46 |
| | | | | |
Total Capital And Liabilities | 4.14 | 4.53 | 4.68 | 4.98 | 4.96 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.91 | 0.99 | 1.17 | 1.36 | 1.57 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
Fixed Assets | 0.91 | 0.99 | 1.17 | 1.48 | 1.57 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Other Non-Current Assets | 2.50 | 2.86 | 2.77 | 2.66 | 2.52 |
Total Non-Current Assets | 3.42 | 3.86 | 3.94 | 4.15 | 4.10 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.11 | 0.02 | 0.02 | 0.02 | 0.02 |
Trade Receivables | 0.54 | 0.62 | 0.69 | 0.76 | 0.82 |
Cash And Cash Equivalents | 0.06 | 0.02 | 0.02 | 0.05 | 0.02 |
OtherCurrentAssets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 0.73 | 0.67 | 0.73 | 0.83 | 0.87 |
| | | | | |
Total Assets | 4.14 | 4.53 | 4.68 | 4.98 | 4.96 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 41.81 | 15.20 | 15.20 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |