Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 519.13 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.96 |
Total Share Capital | 25.96 |
Revaluation Reserves | 44.20 |
Reserves and Surplus | 73.57 |
Total Reserves and Surplus | 117.78 |
Total Shareholders Funds | 143.73 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7.40 |
Other Long Term Liabilities | 4.79 |
Total Non-Current Liabilities | 12.19 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.82 |
Trade Payables | 26.48 |
Other Current Liabilities | 4.65 |
Short Term Provisions | 1.54 |
Total Current Liabilities | 45.49 |
Total Capital And Liabilities | 201.42 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 76.62 |
Intangible Assets | 43.22 |
Fixed Assets | 119.84 |
Deferred Tax Assets [Net] | 2.88 |
Long Term Loans And Advances | 14.63 |
Other Non-Current Assets | 6.73 |
Total Non-Current Assets | 144.07 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 54.00 |
Cash And Cash Equivalents | 2.46 |
OtherCurrentAssets | 0.88 |
Total Current Assets | 57.34 |
Total Assets | 201.42 |
BONUS DETAILS | |
Bonus Equity Share Capital | 21.90 |