Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 4305.81 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 43.06 |
Total Share Capital | 43.06 |
Reserves and Surplus | 92.12 |
Total Reserves and Surplus | 92.12 |
Total Shareholders Funds | 135.18 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.15 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 57.50 |
Total Non-Current Liabilities | 59.66 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.07 |
Trade Payables | 4.57 |
Other Current Liabilities | 34.89 |
Total Current Liabilities | 42.53 |
Total Capital And Liabilities | 237.37 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 26.79 |
Capital Work-In-Progress | 41.74 |
Fixed Assets | 68.52 |
Non-Current Investments | 2.24 |
Deferred Tax Assets [Net] | 4.11 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 58.60 |
Total Non-Current Assets | 133.48 |
CURRENT ASSETS | |
Current Investments | 1.16 |
Inventories | 0.00 |
Trade Receivables | 92.43 |
Cash And Cash Equivalents | 0.37 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 9.93 |
Total Current Assets | 103.89 |
Total Assets | 237.37 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.48 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.05 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |