Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 185.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 18.50 |
Total Share Capital | 18.50 |
Revaluation Reserves | 143.06 |
Reserves and Surplus | -8.14 |
Total Reserves and Surplus | 134.92 |
Total Shareholders Funds | 153.42 |
Short Term Borrowings | 55.64 |
Trade Payables | 5.77 |
Other Current Liabilities | 18.71 |
Short Term Provisions | 5.61 |
Total Current Liabilities | 85.74 |
Total Capital And Liabilities | 239.16 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 237.24 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 237.24 |
Non-Current Investments | 0.42 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 237.66 |
CURRENT ASSETS | |
Inventories | 0.11 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 0.12 |
Short Term Loans And Advances | 0.92 |
OtherCurrentAssets | 0.35 |
Total Current Assets | 1.50 |
Total Assets | 239.16 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.45 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |