Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 28.79 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.88 |
Total Share Capital | 2.88 |
Reserves and Surplus | 353.37 |
Total Reserves and Surplus | 353.37 |
Total Shareholders Funds | 356.25 |
Minority Interest | 6.97 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.93 |
Long Term Provisions | 0.03 |
Total Non-Current Liabilities | 4.96 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.15 |
Trade Payables | 0.25 |
Other Current Liabilities | 0.25 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 10.67 |
Total Capital And Liabilities | 378.85 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 21.08 |
Intangible Assets | 0.61 |
Capital Work-In-Progress | 25.89 |
Fixed Assets | 47.58 |
Goodwill On Consolidation | 15.62 |
Deferred Tax Assets [Net] | 0.14 |
Other Non-Current Assets | 54.15 |
Total Non-Current Assets | 117.50 |
CURRENT ASSETS | |
Inventories | 1.14 |
Trade Receivables | 16.79 |
Cash And Cash Equivalents | 15.98 |
Short Term Loans And Advances | 223.39 |
OtherCurrentAssets | 4.05 |
Total Current Assets | 261.35 |
Total Assets | 378.85 |