Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 58.69 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.87 |
Total Share Capital | 5.87 |
Revaluation Reserves | 19.28 |
Reserves and Surplus | 4.53 |
Total Reserves and Surplus | 23.81 |
Total Shareholders Funds | 29.68 |
Minority Interest | 9.69 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 15.92 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 25.50 |
Total Non-Current Liabilities | 41.41 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.75 |
Trade Payables | 2.30 |
Other Current Liabilities | 23.87 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 27.92 |
Total Capital And Liabilities | 108.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 26.79 |
Capital Work-In-Progress | 52.66 |
Fixed Assets | 79.45 |
Deferred Tax Assets [Net] | 0.00 |
Total Non-Current Assets | 79.45 |
CURRENT ASSETS | |
Trade Receivables | 1.39 |
Cash And Cash Equivalents | 0.09 |
Short Term Loans And Advances | 27.77 |
Total Current Assets | 29.26 |
Total Assets | 108.70 |