Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 167.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.79 |
Total Share Capital | 16.79 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 327.02 |
Total Reserves and Surplus | 327.02 |
Total Shareholders Funds | 343.81 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 75.52 |
Deferred Tax Liabilities [Net] | 0.91 |
Other Long Term Liabilities | 8.62 |
Long Term Provisions | 0.17 |
Total Non-Current Liabilities | 85.23 |
CURRENT LIABILITIES | |
Trade Payables | 20.41 |
Other Current Liabilities | 19.45 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 39.90 |
Total Capital And Liabilities | 468.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 274.07 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 274.07 |
Non-Current Investments | 6.14 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 116.04 |
Total Non-Current Assets | 396.25 |
CURRENT ASSETS | |
Inventories | 4.87 |
Trade Receivables | 28.08 |
Cash And Cash Equivalents | 6.46 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 33.27 |
Total Current Assets | 72.69 |
Total Assets | 468.94 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 14.38 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.18 |
Non-Current Investments Unquoted Book Value | 5.85 |