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) | 2069.80 | 2069.76 | 2069.76 | 2069.76 | 2069.76 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 |
Total Share Capital | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 |
| | | | | |
Reserves and Surplus | -2586.61 | -3014.90 | -2949.66 | -5121.38 | -5020.73 |
Total Reserves and Surplus | -2586.61 | -3014.90 | -2949.66 | -5121.38 | -5020.73 |
Employees Stock Options | 0.00 | 0.61 | 0.61 | 0.61 | 0.61 |
Total Shareholders Funds | -2379.63 | -2807.31 | -2742.07 | -4913.79 | -4813.14 |
Minority Interest | 0.00 | 133.66 | 118.45 | 267.88 | 263.96 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1405.64 | 622.74 | 398.19 | 1678.07 | 1743.21 |
Long Term Provisions | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1405.80 | 622.74 | 398.19 | 1678.07 | 1743.21 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 225.58 | 2019.24 | 2305.74 | 2234.30 | 0.00 |
Trade Payables | 30.14 | 25.77 | 44.61 | 94.20 | 262.17 |
Other Current Liabilities | 1017.68 | 916.92 | 921.60 | 1809.27 | 4627.84 |
Total Current Liabilities | 1273.40 | 2961.93 | 3271.95 | 4137.77 | 4890.01 |
| | | | | |
Total Capital And Liabilities | 299.57 | 911.02 | 1046.52 | 1169.93 | 2084.04 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 27.45 | 26.12 | 57.75 | 111.91 | 883.66 |
Capital Work-In-Progress | 180.37 | 0.00 | 0.00 | 0.00 | 16.41 |
Fixed Assets | 207.82 | 26.12 | 57.75 | 111.91 | 900.07 |
Non-Current Investments | 0.00 | 0.00 | 36.01 | 38.77 | 0.00 |
Other Non-Current Assets | 4.61 | 0.10 | 5.20 | 1.84 | 9.57 |
Total Non-Current Assets | 212.43 | 26.22 | 98.96 | 152.52 | 909.64 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.04 | 0.04 | 1.71 | 1.61 | 6.23 |
Inventories | 0.99 | 0.00 | 2.68 | 9.02 | 20.38 |
Trade Receivables | 15.13 | 18.66 | 13.14 | 24.56 | 30.32 |
Cash And Cash Equivalents | 6.31 | 23.91 | 25.38 | 29.56 | 27.58 |
Short Term Loans And Advances | 0.00 | 484.57 | 563.93 | 455.94 | 466.66 |
OtherCurrentAssets | 64.67 | 357.62 | 340.72 | 496.72 | 623.23 |
Total Current Assets | 87.14 | 884.80 | 947.56 | 1017.41 | 1174.40 |
| | | | | |
Total Assets | 299.57 | 911.02 | 1046.52 | 1169.93 | 2084.04 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 310.42 | 483.11 | 233.79 | 252.76 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 36.01 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |