Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 442.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 44.29 |
Total Share Capital | 44.29 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 150.34 |
Total Reserves and Surplus | 150.34 |
Total Shareholders Funds | 194.63 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 90.24 |
Deferred Tax Liabilities [Net] | 34.54 |
Other Long Term Liabilities | 83.20 |
Long Term Provisions | 0.78 |
Total Non-Current Liabilities | 208.76 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 3.34 |
Other Current Liabilities | 19.60 |
Short Term Provisions | 0.57 |
Total Current Liabilities | 23.51 |
Total Capital And Liabilities | 426.90 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 375.70 |
Intangible Assets | 0.00 |
Fixed Assets | 375.70 |
Other Non-Current Assets | 0.57 |
Total Non-Current Assets | 376.27 |
CURRENT ASSETS | |
Inventories | 41.11 |
Trade Receivables | 0.01 |
Cash And Cash Equivalents | 3.15 |
OtherCurrentAssets | 6.36 |
Total Current Assets | 50.63 |
Total Assets | 426.90 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |