Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 116.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.60 |
Total Share Capital | 11.60 |
Reserves and Surplus | 10.15 |
Total Reserves and Surplus | 10.15 |
Total Shareholders Funds | 21.75 |
Minority Interest | 1.32 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7.85 |
Deferred Tax Liabilities [Net] | -0.52 |
Total Non-Current Liabilities | 7.33 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.09 |
Other Current Liabilities | 3.83 |
Short Term Provisions | 0.94 |
Total Current Liabilities | 4.86 |
Total Capital And Liabilities | 35.25 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.23 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 9.23 |
Non-Current Investments | 1.82 |
Long Term Loans And Advances | 16.97 |
Other Non-Current Assets | 0.61 |
Total Non-Current Assets | 28.63 |
CURRENT ASSETS | |
Trade Receivables | 2.78 |
Cash And Cash Equivalents | 3.60 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.24 |
Total Current Assets | 6.62 |
Total Assets | 35.25 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |