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) | 418.02 | 262.61 | 262.61 | 262.61 | 262.61 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 41.80 | 26.26 | 26.26 | 26.26 | 26.26 |
Preference Share Capital | 0.00 | 12.75 | 12.75 | 12.75 | 12.75 |
Total Share Capital | 41.80 | 39.01 | 39.01 | 39.01 | 39.01 |
| | | | | |
Revaluation Reserves | 20.05 | 0.00 | 0.00 | 0.00 | 28.82 |
Reserves and Surplus | -1.66 | -49.42 | -119.64 | -111.31 | -135.60 |
Total Reserves and Surplus | 18.39 | -49.42 | -119.64 | -111.31 | -106.79 |
Money Received Against Share Warrants | 4.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 64.95 | -10.41 | -80.63 | -72.30 | -67.77 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 35.50 | 35.50 | 0.00 | 0.00 | 406.80 |
Other Long Term Liabilities | 0.88 | 0.02 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 36.50 | 35.52 | 0.00 | 0.00 | 406.80 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 28.75 | 39.11 | 114.95 | 15.71 | 5.46 |
Trade Payables | 26.93 | 8.99 | 29.62 | 29.69 | 28.53 |
Other Current Liabilities | 81.88 | 6.83 | 8.68 | 100.25 | 95.92 |
Short Term Provisions | 0.02 | 0.00 | 0.04 | 0.04 | 0.04 |
Total Current Liabilities | 137.58 | 54.93 | 153.29 | 145.70 | 129.95 |
| | | | | |
Total Capital And Liabilities | 239.03 | 80.05 | 72.67 | 73.39 | 469.03 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 24.52 | 0.02 | 0.02 | 0.02 | 425.63 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
Fixed Assets | 24.52 | 0.02 | 0.02 | 0.02 | 426.34 |
Non-Current Investments | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
Other Non-Current Assets | 113.83 | 0.01 | 0.10 | 0.18 | 0.14 |
Total Non-Current Assets | 138.35 | 0.03 | 0.24 | 0.20 | 426.48 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 3.53 | 0.00 | 0.00 | 0.00 | 1.14 |
Trade Receivables | 84.30 | 0.15 | 0.16 | 8.59 | 1.87 |
Cash And Cash Equivalents | 2.80 | 22.58 | 0.18 | 0.28 | 2.08 |
OtherCurrentAssets | 10.06 | 57.29 | 72.09 | 64.32 | 37.46 |
Total Current Assets | 100.68 | 80.02 | 72.43 | 73.19 | 42.55 |
| | | | | |
Total Assets | 239.03 | 80.05 | 72.67 | 73.39 | 469.03 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 15.99 | 0.00 | 24.67 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 11.01 | 11.01 | 11.01 | 1.10 | 1.10 |