Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 59.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.91 |
Total Share Capital | 5.91 |
Reserves and Surplus | 33.80 |
Total Reserves and Surplus | 33.80 |
Total Shareholders Funds | 39.70 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 1.73 |
Long Term Provisions | 0.35 |
Total Non-Current Liabilities | 2.08 |
CURRENT LIABILITIES | |
Trade Payables | 1.07 |
Other Current Liabilities | 3.37 |
Short Term Provisions | 0.13 |
Total Current Liabilities | 4.57 |
Total Capital And Liabilities | 46.35 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 22.74 |
Intangible Assets | 0.41 |
Intangible Assets Under Development | 0.04 |
Fixed Assets | 23.20 |
Non-Current Investments | 5.13 |
Other Non-Current Assets | 3.51 |
Total Non-Current Assets | 31.83 |
CURRENT ASSETS | |
Inventories | 0.13 |
Trade Receivables | 2.22 |
Cash And Cash Equivalents | 10.67 |
Short Term Loans And Advances | 0.21 |
OtherCurrentAssets | 1.30 |
Total Current Assets | 14.52 |
Total Assets | 46.35 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.63 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.91 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 2.45 |
Non-Current Investments Unquoted Book Value | 2.71 |