Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 124.84 | 191.11 | 191.11 | 191.11 | 191.11 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.24 | 9.56 | 9.56 | 9.56 | 9.56 |
Total Share Capital | 6.24 | 9.56 | 9.56 | 9.56 | 9.56 |
| | | | | |
Revaluation Reserves | 21.65 | 21.65 | 21.65 | 33.81 | 33.81 |
Reserves and Surplus | -20.10 | -78.74 | -58.83 | -38.02 | -37.46 |
Total Reserves and Surplus | 1.55 | -57.09 | -37.18 | -4.21 | -3.65 |
Total Shareholders Funds | 7.79 | -47.54 | -27.63 | 5.34 | 5.90 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.22 | 72.66 | 62.53 | 12.95 | 12.95 |
Other Long Term Liabilities | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.20 | 0.19 | 0.16 | 0.24 | 0.24 |
Total Non-Current Liabilities | 0.49 | 72.85 | 62.69 | 13.18 | 13.19 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 33.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.39 | 1.21 | 2.37 | 7.37 | 7.30 |
Other Current Liabilities | 9.70 | 20.41 | 8.07 | 36.59 | 35.61 |
Short Term Provisions | 0.06 | 1.07 | 0.88 | 1.02 | 1.05 |
Total Current Liabilities | 43.24 | 22.69 | 11.31 | 44.98 | 43.96 |
| | | | | |
Total Capital And Liabilities | 51.53 | 48.00 | 46.37 | 63.51 | 63.05 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 29.69 | 27.54 | 27.39 | 26.58 | 26.66 |
Intangible Assets | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 |
Fixed Assets | 29.72 | 27.57 | 27.39 | 26.58 | 26.67 |
Deferred Tax Assets [Net] | 0.45 | 7.78 | 7.78 | 7.78 | 7.78 |
Long Term Loans And Advances | 9.79 | 0.84 | 1.33 | 2.20 | 0.95 |
Total Non-Current Assets | 39.97 | 36.19 | 36.50 | 36.57 | 35.40 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.39 | 1.68 | 2.22 | 1.49 | 1.36 |
Trade Receivables | 0.19 | 2.72 | 2.25 | 5.00 | 5.89 |
Cash And Cash Equivalents | 1.16 | 0.38 | 0.17 | 0.19 | 0.34 |
OtherCurrentAssets | 8.82 | 7.04 | 5.22 | 20.26 | 20.06 |
Total Current Assets | 11.56 | 11.82 | 9.87 | 26.94 | 27.65 |
| | | | | |
Total Assets | 51.53 | 48.00 | 46.37 | 63.51 | 63.05 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 22.63 | 5.72 | 5.72 | 3.22 | 3.22 |