Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 643.29 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 32.16 |
Total Share Capital | 32.16 |
Reserves and Surplus | 115.02 |
Total Reserves and Surplus | 115.02 |
Total Shareholders Funds | 147.18 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 24.43 |
Other Long Term Liabilities | 1.09 |
Long Term Provisions | 5.84 |
Total Non-Current Liabilities | 31.35 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 4.47 |
Other Current Liabilities | 9.03 |
Short Term Provisions | 0.57 |
Total Current Liabilities | 14.07 |
Total Capital And Liabilities | 192.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 32.47 |
Intangible Assets | 0.02 |
Fixed Assets | 32.49 |
Goodwill On Consolidation | 0.51 |
Non-Current Investments | 20.85 |
Long Term Loans And Advances | 2.01 |
Other Non-Current Assets | 23.74 |
Total Non-Current Assets | 79.60 |
CURRENT ASSETS | |
Current Investments | 53.02 |
Inventories | 1.96 |
Trade Receivables | 41.04 |
Cash And Cash Equivalents | 3.61 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 13.39 |
Total Current Assets | 113.01 |
Total Assets | 192.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 37.16 |
BONUS DETAILS | |
Bonus Equity Share Capital | 21.79 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 20.69 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 9.85 |
Current Investments Unquoted Book Value | 64.00 |