Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 31.13 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.11 |
Total Share Capital | 3.11 |
Reserves and Surplus | 26.71 |
Total Reserves and Surplus | 26.71 |
Total Shareholders Funds | 29.82 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 83.20 |
Other Long Term Liabilities | 0.15 |
Long Term Provisions | 0.06 |
Total Non-Current Liabilities | 83.41 |
CURRENT LIABILITIES | |
Trade Payables | 0.16 |
Other Current Liabilities | 0.66 |
Short Term Provisions | 4.17 |
Total Current Liabilities | 4.98 |
Total Capital And Liabilities | 118.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.12 |
Intangible Assets | 0.72 |
Fixed Assets | 8.84 |
Long Term Loans And Advances | 17.70 |
Total Non-Current Assets | 26.54 |
CURRENT ASSETS | |
Inventories | 0.14 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 30.82 |
Short Term Loans And Advances | 2.53 |
OtherCurrentAssets | 58.18 |
Total Current Assets | 91.67 |
Total Assets | 118.21 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.88 |