Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 103.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.32 |
Total Share Capital | 10.32 |
Reserves and Surplus | 34.20 |
Total Reserves and Surplus | 34.20 |
Total Shareholders Funds | 44.52 |
Minority Interest | 9.59 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.54 |
Deferred Tax Liabilities [Net] | 0.08 |
Other Long Term Liabilities | 5.29 |
Total Non-Current Liabilities | 8.91 |
CURRENT LIABILITIES | |
Short Term Borrowings | 25.56 |
Trade Payables | 17.02 |
Other Current Liabilities | 4.10 |
Short Term Provisions | 4.82 |
Total Current Liabilities | 51.50 |
Total Capital And Liabilities | 114.52 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.40 |
Intangible Assets | 8.34 |
Capital Work-In-Progress | 23.57 |
Fixed Assets | 42.31 |
Non-Current Investments | 3.80 |
Long Term Loans And Advances | 1.72 |
Other Non-Current Assets | 0.97 |
Total Non-Current Assets | 48.80 |
CURRENT ASSETS | |
Current Investments | 0.21 |
Inventories | 0.01 |
Trade Receivables | 34.37 |
Cash And Cash Equivalents | 1.27 |
Short Term Loans And Advances | 10.23 |
OtherCurrentAssets | 19.63 |
Total Current Assets | 65.72 |
Total Assets | 114.52 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.72 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 3.80 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |