Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 4.00 |
No. of Equity Shares (in Lacs) | 644.75 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.79 |
Total Share Capital | 25.79 |
Reserves and Surplus | 232.51 |
Total Reserves and Surplus | 232.51 |
Total Shareholders Funds | 258.30 |
Minority Interest | 27.57 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 30.61 |
Other Long Term Liabilities | 76.57 |
Long Term Provisions | 15.94 |
Total Non-Current Liabilities | 123.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 92.29 |
Other Current Liabilities | 85.80 |
Short Term Provisions | 12.28 |
Total Current Liabilities | 190.37 |
Total Capital And Liabilities | 599.36 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 82.43 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 82.43 |
Goodwill On Consolidation | 0.03 |
Non-Current Investments | 34.95 |
Deferred Tax Assets [Net] | 2.18 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 247.08 |
Total Non-Current Assets | 366.67 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 129.43 |
Cash And Cash Equivalents | 27.66 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 75.60 |
Total Current Assets | 232.69 |
Total Assets | 599.36 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |