Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 1861.95 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 186.20 |
Total Share Capital | 186.20 |
Reserves and Surplus | 49.98 |
Total Reserves and Surplus | 49.98 |
Total Shareholders Funds | 236.18 |
Minority Interest | -0.07 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 19.15 |
Long Term Provisions | 0.12 |
Total Non-Current Liabilities | 19.27 |
CURRENT LIABILITIES | |
Short Term Borrowings | 66.71 |
Trade Payables | 1.71 |
Other Current Liabilities | 17.16 |
Short Term Provisions | 41.30 |
Total Current Liabilities | 126.88 |
Total Capital And Liabilities | 382.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.86 |
Intangible Assets | 296.32 |
Fixed Assets | 300.18 |
Long Term Loans And Advances | 0.02 |
Other Non-Current Assets | 23.89 |
Total Non-Current Assets | 324.09 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 0.97 |
Cash And Cash Equivalents | 41.10 |
Short Term Loans And Advances | 0.01 |
OtherCurrentAssets | 16.09 |
Total Current Assets | 58.17 |
Total Assets | 382.26 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |