Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 126.81 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.68 |
Total Share Capital | 12.68 |
Revaluation Reserves | 1.39 |
Reserves and Surplus | 81.04 |
Total Reserves and Surplus | 82.43 |
Total Shareholders Funds | 95.11 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.28 |
Deferred Tax Liabilities [Net] | 1.07 |
Other Long Term Liabilities | 2.19 |
Long Term Provisions | 3.23 |
Total Non-Current Liabilities | 10.77 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.60 |
Trade Payables | 23.22 |
Other Current Liabilities | 4.67 |
Short Term Provisions | 7.44 |
Total Current Liabilities | 41.93 |
Total Capital And Liabilities | 147.81 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 25.02 |
Intangible Assets | 6.04 |
Capital Work-In-Progress | 6.65 |
Fixed Assets | 37.72 |
Non-Current Investments | 0.20 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 8.60 |
Total Non-Current Assets | 46.51 |
CURRENT ASSETS | |
Current Investments | 0.48 |
Inventories | 0.62 |
Trade Receivables | 54.98 |
Cash And Cash Equivalents | 15.76 |
Short Term Loans And Advances | 4.25 |
OtherCurrentAssets | 25.21 |
Total Current Assets | 101.29 |
Total Assets | 147.81 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 28.09 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.17 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.13 |